Osborn Williams & Donohoe’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$12K | – | 522 |
|
|
2019
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 611 |
|
|
2016
Q3 | – | Sell |
-7,150
| Closed | -$240K | – | 229 |
|
|
2016
Q2 | $240K | Buy |
7,150
+370
| +5% | +$12.4K | 0.05% | 193 |
|
|
2016
Q1 | $299K | Buy |
+6,780
| New | +$299K | 0.06% | 173 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$315K | – | 228 |
|
|
2015
Q3 | $315K | Hold |
6,000
| – | – | 0.07% | 163 |
|
|
2015
Q2 | $420K | Hold |
6,000
| – | – | 0.08% | 154 |
|
|
2015
Q1 | $389K | Hold |
6,000
| – | – | 0.08% | 169 |
|
|
2014
Q4 | $395K | Buy |
+6,000
| New | +$395K | 0.08% | 164 |
|