People's United Financial’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,001
| Closed | -$226K | – | 708 |
|
|
2021
Q3 | $226K | Buy |
+10,001
| New | +$226K | 0.01% | 687 |
|
|
2021
Q2 | – | Sell |
-10,316
| Closed | -$167K | – | 722 |
|
|
2021
Q1 | $167K | Sell |
10,316
-2,490
| -19% | -$40.3K | ﹤0.01% | 683 |
|
|
2020
Q4 | $144K | Sell |
12,806
-334
| -3% | -$3.76K | ﹤0.01% | 652 |
|
|
2020
Q3 | $75K | Sell |
13,140
-17,351
| -57% | -$99K | ﹤0.01% | 627 |
|
|
2020
Q2 | $210K | Sell |
30,491
-5,164
| -14% | -$35.6K | 0.01% | 594 |
|
|
2020
Q1 | $175K | Buy |
35,655
+19,120
| +116% | +$93.8K | 0.01% | 563 |
|
|
2019
Q4 | $281K | Buy |
16,535
+70
| +0.4% | +$1.19K | 0.01% | 629 |
|
|
2019
Q3 | $256K | Buy |
16,465
+1,716
| +12% | +$26.7K | 0.01% | 653 |
|
|
2019
Q2 | $317K | Sell |
14,749
-2,100
| -12% | -$45.1K | 0.01% | 633 |
|
|
2019
Q1 | $404K | Sell |
16,849
-4,375
| -21% | -$105K | 0.01% | 566 |
|
|
2018
Q4 | $632K | Buy |
21,224
+11,020
| +108% | +$328K | 0.02% | 457 |
|
|
2018
Q3 | $355K | Sell |
10,204
-841
| -8% | -$29.3K | 0.01% | 585 |
|
|
2018
Q2 | $413K | Buy |
+11,045
| New | +$413K | 0.01% | 628 |
|
|
2016
Q3 | – | Sell |
-76
| Closed | -$3K | – | 897 |
|
|
2016
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 830 |
|
|
2016
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 810 |
|
|
2015
Q4 | $3K | Sell |
76
-600
| -89% | -$23.7K | ﹤0.01% | 811 |
|
|
2015
Q3 | $35K | Sell |
676
-3,235
| -83% | -$167K | ﹤0.01% | 596 |
|
|
2015
Q2 | $264K | Buy |
3,911
+3,235
| +479% | +$218K | 0.01% | 412 |
|
|
2015
Q1 | $44K | Buy |
+676
| New | +$44K | ﹤0.01% | 567 |
|