PJSIMP
P.J. Schmidt Investment Management (PJS)’s Macy's M Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,561
| Closed | -$201K | – | 132 |
|
2016
Q1 | $201K | Buy |
+4,561
| New | +$201K | 0.08% | 129 |
|
2015
Q4 | – | Sell |
-5,117
| Closed | -$263K | – | 141 |
|
2015
Q3 | $263K | Sell |
5,117
-378
| -7% | -$19.4K | 0.11% | 116 |
|
2015
Q2 | $371K | Sell |
5,495
-378
| -6% | -$25.5K | 0.15% | 117 |
|
2015
Q1 | $381K | Sell |
5,873
-178
| -3% | -$11.5K | 0.15% | 119 |
|
2014
Q4 | $398K | Sell |
6,051
-1,513
| -20% | -$99.5K | 0.16% | 115 |
|
2014
Q3 | $440K | Buy |
+7,564
| New | +$440K | 0.18% | 105 |
|