Perritt Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,275
| Closed | -$368K | – | 231 |
|
|
2016
Q4 | $368K | Sell |
10,275
-150
| -1% | -$5.37K | 0.09% | 181 |
|
|
2016
Q3 | $386K | Sell |
10,425
-550
| -5% | -$20.4K | 0.1% | 183 |
|
|
2016
Q2 | $369K | Sell |
10,975
-125
| -1% | -$4.2K | 0.1% | 186 |
|
|
2016
Q1 | $489K | Hold |
11,100
| – | – | 0.12% | 159 |
|
|
2015
Q4 | $388K | Hold |
11,100
| – | – | 0.08% | 195 |
|
|
2015
Q3 | $570K | Sell |
11,100
-515
| -4% | -$26.4K | 0.12% | 153 |
|
|
2015
Q2 | $784K | Hold |
11,615
| – | – | 0.14% | 142 |
|
|
2015
Q1 | $754K | Sell |
11,615
-76
| -0.7% | -$4.93K | 0.13% | 150 |
|
|
2014
Q4 | $769K | Hold |
11,691
| – | – | 0.14% | 143 |
|
|
2014
Q3 | $680K | Hold |
11,691
| – | – | 0.13% | 160 |
|
|
2014
Q2 | $678K | Sell |
11,691
-750
| -6% | -$43.5K | 0.11% | 188 |
|
|
2014
Q1 | $738K | Sell |
12,441
-74
| -0.6% | -$4.39K | 0.12% | 195 |
|
|
2013
Q4 | $668K | Sell |
12,515
-50
| -0.4% | -$2.67K | 0.11% | 180 |
|
|
2013
Q3 | $544K | Hold |
12,565
| – | – | 0.11% | 165 |
|
|
2013
Q2 | $603K | Buy |
+12,565
| New | +$603K | 0.14% | 145 |
|