Northwest & Ethical Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,865
| Closed | -$640K | – | 396 |
|
|
2016
Q4 | $640K | Sell |
17,865
-2,435
| -12% | -$87.2K | 0.04% | 302 |
|
|
2016
Q3 | $752K | Buy |
+20,300
| New | +$752K | 0.05% | 260 |
|
|
2015
Q4 | – | Sell |
-33,867
| Closed | -$1.74M | – | 212 |
|
|
2015
Q3 | $1.74M | Buy |
33,867
+1,496
| +5% | +$76.8K | 0.13% | 150 |
|
|
2015
Q2 | $2.18M | Buy |
+32,371
| New | +$2.18M | 0.14% | 153 |
|