Palo Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,622
| Closed | -$319K | – | 133 |
|
|
2016
Q3 | $319K | Sell |
8,622
-9,952
| -54% | -$368K | 0.22% | 106 |
|
|
2016
Q2 | $624K | Buy |
18,574
+663
| +4% | +$22.3K | 0.21% | 104 |
|
|
2016
Q1 | $790K | Sell |
17,911
-2,609
| -13% | -$115K | 0.62% | 69 |
|
|
2015
Q4 | $718K | Sell |
20,520
-590
| -3% | -$20.6K | 0.65% | 76 |
|
|
2015
Q3 | $1.08M | Buy |
21,110
+490
| +2% | +$25.1K | 0.94% | 40 |
|
|
2015
Q2 | $1.39M | Sell |
20,620
-1,345
| -6% | -$90.7K | 1.09% | 29 |
|
|
2015
Q1 | $1.43M | Sell |
21,965
-910
| -4% | -$59.1K | 1.16% | 25 |
|
|
2014
Q4 | $1.5M | Buy |
+22,875
| New | +$1.5M | 1.26% | 24 |
|