PIM
Penobscot Investment Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,435
| Closed | -$1.51M | – | 190 |
|
|
2015
Q3 | $1.51M | Sell |
29,435
-1,590
| -5% | -$81.6K | 0.51% | 64 |
|
|
2015
Q2 | $2.09M | Buy |
31,025
+850
| +3% | +$57.3K | 0.65% | 48 |
|
|
2015
Q1 | $1.96M | Buy |
30,175
+7,550
| +33% | +$490K | 0.62% | 56 |
|
|
2014
Q4 | $1.49M | Buy |
22,625
+18,865
| +502% | +$1.24M | 0.47% | 67 |
|
|
2014
Q3 | $219K | Buy |
+3,760
| New | +$219K | 0.07% | 173 |
|