Optimum Investment Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-240
| Closed | -$4K | – | 837 |
|
|
2022
Q2 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 705 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$8K | – | 986 |
|
|
2019
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 833 |
|
|
2015
Q4 | – | Sell |
-5,525
| Closed | -$284K | – | 285 |
|
|
2015
Q3 | $284K | Buy |
+5,525
| New | +$284K | 0.11% | 209 |
|
|
2015
Q1 | $404K | Hold |
6,225
| – | – | 0.13% | 181 |
|
|
2014
Q4 | $409K | Buy |
6,225
+1,175
| +23% | +$77.2K | 0.13% | 172 |
|
|
2014
Q3 | $294K | Buy |
5,050
+2,098
| +71% | +$122K | 0.1% | 199 |
|
|
2014
Q2 | $171K | Buy |
2,952
+52
| +2% | +$3.01K | 0.06% | 282 |
|
|
2014
Q1 | $172K | Sell |
2,900
-800
| -22% | -$47.4K | 0.06% | 241 |
|
|
2013
Q4 | $198K | Hold |
3,700
| – | – | 0.07% | 220 |
|
|
2013
Q3 | $160K | Buy |
+3,700
| New | +$160K | 0.07% | 229 |
|