Norinchukin Bank’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,038
| Closed | -$172K | – | 516 |
|
|
2020
Q1 | $172K | Sell |
35,038
-11,626
| -25% | -$57.1K | ﹤0.01% | 499 |
|
|
2019
Q4 | $793K | Sell |
46,664
-3,761
| -7% | -$63.9K | 0.01% | 475 |
|
|
2019
Q3 | $784K | Buy |
50,425
+3,590
| +8% | +$55.8K | 0.01% | 477 |
|
|
2019
Q2 | $1.01M | Sell |
46,835
-14,818
| -24% | -$318K | 0.02% | 456 |
|
|
2019
Q1 | $1.48M | Buy |
61,653
+2,938
| +5% | +$70.6K | 0.02% | 434 |
|
|
2018
Q4 | $1.75M | Buy |
58,715
+16,843
| +40% | +$502K | 0.02% | 392 |
|
|
2018
Q3 | $1.45M | Buy |
41,872
+4,399
| +12% | +$153K | 0.02% | 392 |
|
|
2018
Q2 | $1.4M | Buy |
37,473
+3,213
| +9% | +$120K | 0.02% | 367 |
|
|
2018
Q1 | $1.02M | Buy |
34,260
+5,276
| +18% | +$157K | 0.02% | 400 |
|
|
2017
Q4 | $730K | Buy |
28,984
+1,676
| +6% | +$42.2K | 0.01% | 455 |
|
|
2017
Q3 | $596K | Buy |
27,308
+3,877
| +17% | +$84.6K | 0.01% | 470 |
|
|
2017
Q2 | $545K | Buy |
23,431
+670
| +3% | +$15.6K | 0.01% | 467 |
|
|
2017
Q1 | $675K | Sell |
22,761
-37,775
| -62% | -$1.12M | 0.01% | 424 |
|
|
2016
Q4 | $2.17M | Buy |
60,536
+1,982
| +3% | +$71K | 0.05% | 190 |
|
|
2016
Q3 | $2.17M | Sell |
58,554
-136,759
| -70% | -$5.07M | 0.05% | 173 |
|
|
2016
Q2 | $6.56M | Buy |
195,313
+142,618
| +271% | +$4.79M | 0.16% | 91 |
|
|
2016
Q1 | $2.32M | Buy |
52,695
+9,506
| +22% | +$419K | 0.06% | 175 |
|
|
2015
Q4 | $1.51M | Buy |
43,189
+1,450
| +3% | +$50.7K | 0.04% | 238 |
|
|
2015
Q3 | $2.14M | Sell |
41,739
-29
| -0.1% | -$1.49K | 0.06% | 186 |
|
|
2015
Q2 | $2.82M | Buy |
41,768
+1,488
| +4% | +$100K | 0.07% | 145 |
|
|
2015
Q1 | $2.62M | Buy |
40,280
+2,867
| +8% | +$186K | 0.06% | 156 |
|
|
2014
Q4 | $2.46M | Buy |
37,413
+19,523
| +109% | +$1.28M | 0.06% | 161 |
|
|
2014
Q3 | $1.04M | Buy |
17,890
+4,440
| +33% | +$258K | 0.03% | 211 |
|
|
2014
Q2 | $780K | Sell |
13,450
-1,797
| -12% | -$104K | 0.02% | 226 |
|
|
2014
Q1 | $904K | Buy |
15,247
+1,483
| +11% | +$87.9K | 0.03% | 217 |
|
|
2013
Q4 | $735K | Sell |
13,764
-367
| -3% | -$19.6K | 0.02% | 228 |
|
|
2013
Q3 | $611K | Buy |
14,131
+843
| +6% | +$36.5K | 0.02% | 245 |
|
|
2013
Q2 | $638K | Buy |
+13,288
| New | +$638K | 0.02% | 219 |
|