Patten & Patten’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,875
| Closed | -$324K | – | 229 |
|
|
2018
Q4 | $324K | Hold |
10,875
| – | – | 0.04% | 189 |
|
|
2018
Q3 | $378K | Sell |
10,875
-690
| -6% | -$24K | 0.04% | 192 |
|
|
2018
Q2 | $433K | Sell |
11,565
-3,700
| -24% | -$139K | 0.04% | 184 |
|
|
2018
Q1 | $454K | Sell |
15,265
-1,135
| -7% | -$33.8K | 0.05% | 184 |
|
|
2017
Q4 | $413K | Sell |
16,400
-24,470
| -60% | -$616K | 0.04% | 189 |
|
|
2017
Q3 | $892K | Buy |
40,870
+1,750
| +4% | +$38.2K | 0.09% | 134 |
|
|
2017
Q2 | $909K | Sell |
39,120
-14,290
| -27% | -$332K | 0.1% | 128 |
|
|
2017
Q1 | $1.58M | Sell |
53,410
-28,390
| -35% | -$841K | 0.18% | 102 |
|
|
2016
Q4 | $2.93M | Sell |
81,800
-17,395
| -18% | -$623K | 0.36% | 72 |
|
|
2016
Q3 | $3.68M | Sell |
99,195
-10,375
| -9% | -$384K | 0.47% | 64 |
|
|
2016
Q2 | $3.68M | Sell |
109,570
-17,735
| -14% | -$596K | 0.51% | 61 |
|
|
2016
Q1 | $5.61M | Buy |
127,305
+42,140
| +49% | +$1.86M | 0.8% | 43 |
|
|
2015
Q4 | $2.98M | Buy |
85,165
+2,585
| +3% | +$90.4K | 0.41% | 65 |
|
|
2015
Q3 | $4.24M | Sell |
82,580
-1,810
| -2% | -$92.9K | 0.65% | 59 |
|
|
2015
Q2 | $5.69M | Sell |
84,390
-2,690
| -3% | -$182K | 0.83% | 48 |
|
|
2015
Q1 | $5.65M | Sell |
87,080
-835
| -0.9% | -$54.2K | 0.81% | 50 |
|
|
2014
Q4 | $5.78M | Sell |
87,915
-160
| -0.2% | -$10.5K | 0.87% | 44 |
|
|
2014
Q3 | $5.12M | Sell |
88,075
-12,130
| -12% | -$706K | 0.82% | 51 |
|
|
2014
Q2 | $5.81M | Sell |
100,205
-3,985
| -4% | -$231K | 0.95% | 40 |
|
|
2014
Q1 | $6.18M | Buy |
104,190
+4,249
| +4% | +$252K | 0.84% | 45 |
|
|
2013
Q4 | $5.34M | Buy |
99,941
+3,671
| +4% | +$196K | 0.74% | 51 |
|
|
2013
Q3 | $4.17M | Buy |
96,270
+28,745
| +43% | +$1.24M | 0.65% | 53 |
|
|
2013
Q2 | $3.24M | Buy |
+67,525
| New | +$3.24M | 0.53% | 66 |
|