Oppenheimer Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,229
| Closed | -$134K | – | 1624 |
|
|
2019
Q2 | $134K | Sell |
6,229
-432
| -6% | -$9.29K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $160K | Sell |
6,661
-12,082
| -64% | -$290K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $558K | Buy |
18,743
+1,093
| +6% | +$32.5K | 0.01% | 730 |
|
|
2018
Q3 | $613K | Sell |
17,650
-940
| -5% | -$32.6K | 0.01% | 754 |
|
|
2018
Q2 | $696K | Sell |
18,590
-490
| -3% | -$18.3K | 0.02% | 695 |
|
|
2018
Q1 | $567K | Buy |
19,080
+8,519
| +81% | +$253K | 0.01% | 755 |
|
|
2017
Q4 | $230K | Hold |
10,561
| – | – | 0.01% | 1006 |
|
|
2017
Q3 | $230K | Buy |
+10,561
| New | +$230K | 0.01% | 1011 |
|