Northern Capital Management (Wisconsin)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,560
| Closed | -$1.03M | – | 140 |
|
|
2016
Q2 | $1.03M | Sell |
30,560
-1,355
| -4% | -$45.5K | 0.46% | 80 |
|
|
2016
Q1 | $1.41M | Sell |
31,915
-7,150
| -18% | -$315K | 0.63% | 63 |
|
|
2015
Q4 | $1.37M | Buy |
39,065
+85
| +0.2% | +$2.97K | 0.6% | 67 |
|
|
2015
Q3 | $2M | Buy |
38,980
+6,575
| +20% | +$337K | 0.87% | 49 |
|
|
2015
Q2 | $2.19M | Buy |
32,405
+16,015
| +98% | +$1.08M | 1.02% | 44 |
|
|
2015
Q1 | $1.06M | Buy |
+16,390
| New | +$1.06M | 0.51% | 69 |
|