Oakworth Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-132
| Closed | -$3K | – | 587 |
|
|
2021
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $2K | Sell |
132
-46
| -26% | -$697 | ﹤0.01% | 547 |
|
|
2020
Q4 | $2K | Hold |
178
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $1K | Hold |
178
| – | – | ﹤0.01% | 561 |
|
|
2020
Q2 | $1K | Hold |
178
| – | – | ﹤0.01% | 548 |
|
|
2020
Q1 | $0 | Hold |
178
| – | – | ﹤0.01% | 548 |
|
|
2019
Q4 | $3K | Hold |
178
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $3K | Hold |
178
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $4K | Buy |
178
+46
| +35% | +$1.03K | ﹤0.01% | 546 |
|
|
2019
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 527 |
|
|
2018
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 506 |
|
|
2018
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 519 |
|
|
2018
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $3K | Hold |
132
| – | – | ﹤0.01% | 546 |
|
|
2017
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 555 |
|
|
2017
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 514 |
|