Oakbrook Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,740
| Closed | -$616K | – | 626 |
|
|
2018
Q3 | $616K | Buy |
17,740
+4,900
| +38% | +$170K | 0.03% | 398 |
|
|
2018
Q2 | $481K | Buy |
+12,840
| New | +$481K | 0.03% | 362 |
|
|
2017
Q4 | – | Sell |
-12,550
| Closed | -$274K | – | 597 |
|
|
2017
Q3 | $274K | Sell |
12,550
-15,160
| -55% | -$331K | 0.02% | 472 |
|
|
2017
Q2 | $644K | Sell |
27,710
-1,040
| -4% | -$24.2K | 0.04% | 287 |
|
|
2017
Q1 | $852K | Sell |
28,750
-2,550
| -8% | -$75.6K | 0.06% | 251 |
|
|
2016
Q4 | $1.12M | Sell |
31,300
-4,750
| -13% | -$170K | 0.07% | 212 |
|
|
2016
Q3 | $1.34M | Sell |
36,050
-6,050
| -14% | -$224K | 0.08% | 199 |
|
|
2016
Q2 | $1.42M | Buy |
42,100
+11,050
| +36% | +$371K | 0.08% | 213 |
|
|
2016
Q1 | $1.37M | Sell |
31,050
-2,100
| -6% | -$92.6K | 0.09% | 179 |
|
|
2015
Q4 | $1.16M | Sell |
33,150
-9,450
| -22% | -$331K | 0.07% | 218 |
|
|
2015
Q3 | $2.19M | Buy |
+42,600
| New | +$2.19M | 0.14% | 137 |
|
|
2014
Q4 | – | Sell |
-56,013
| Closed | -$3.26M | – | 577 |
|
|
2014
Q3 | $3.26M | Sell |
56,013
-58,245
| -51% | -$3.39M | 0.18% | 131 |
|
|
2014
Q2 | $6.63M | Buy |
114,258
+28,350
| +33% | +$1.64M | 0.2% | 124 |
|
|
2014
Q1 | $5.09M | Sell |
85,908
-31,380
| -27% | -$1.86M | 0.16% | 148 |
|
|
2013
Q4 | $6.26M | Buy |
117,288
+42,950
| +58% | +$2.29M | 0.17% | 137 |
|
|
2013
Q3 | $3.22M | Sell |
74,338
-81,500
| -52% | -$3.53M | 0.09% | 221 |
|
|
2013
Q2 | $7.48M | Buy |
+155,838
| New | +$7.48M | 0.22% | 116 |
|