North Star Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-150
| Closed | -$3K | – | 1202 |
|
2021
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1010 |
|
2021
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 991 |
|
2021
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 976 |
|
2020
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 957 |
|
2020
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 977 |
|
2020
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 943 |
|
2020
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 963 |
|
2019
Q4 | $3K | Sell |
150
-1,000
| -87% | -$20K | ﹤0.01% | 967 |
|
2019
Q3 | $18K | Buy |
+1,150
| New | +$18K | ﹤0.01% | 726 |
|
2019
Q2 | – | Sell |
-150
| Closed | -$4K | – | 699 |
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 951 |
|
2018
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 935 |
|
2018
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 937 |
|
2018
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 932 |
|
2018
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 963 |
|
2017
Q4 | $4K | Sell |
150
-50
| -25% | -$1.33K | ﹤0.01% | 948 |
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 967 |
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 931 |
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 862 |
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 792 |
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 669 |
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 666 |
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 603 |
|
2015
Q4 | $7K | Sell |
200
-930
| -82% | -$32.6K | ﹤0.01% | 623 |
|
2015
Q3 | $58K | Buy |
+1,130
| New | +$58K | 0.01% | 387 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 819 |
|
2015
Q1 | – | Sell |
-500
| Closed | -$33K | – | 791 |
|
2014
Q4 | $33K | Hold |
500
| – | – | 0.01% | 419 |
|
2014
Q3 | $29K | Hold |
500
| – | – | 0.01% | 421 |
|
2014
Q2 | $29K | Hold |
500
| – | – | 0.01% | 444 |
|
2014
Q1 | $30K | Buy |
+500
| New | +$30K | 0.01% | 424 |
|