Petrus Trust Company’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,692
| Closed | -$165K | – | 290 |
|
|
2020
Q1 | $165K | Buy |
+33,692
| New | +$165K | 0.02% | 118 |
|
|
2019
Q4 | – | Sell |
-13,621
| Closed | -$212K | – | 329 |
|
|
2019
Q3 | $212K | Sell |
13,621
-2,801
| -17% | -$43.6K | 0.04% | 207 |
|
|
2019
Q2 | $352K | Buy |
16,422
+5,197
| +46% | +$111K | 0.06% | 73 |
|
|
2019
Q1 | $270K | Buy |
+11,225
| New | +$270K | 0.05% | 138 |
|
|
2016
Q4 | – | Sell |
-7,954
| Closed | -$295K | – | 214 |
|
|
2016
Q3 | $295K | Buy |
+7,954
| New | +$295K | 0.07% | 88 |
|
|
2016
Q1 | – | Sell |
-6,341
| Closed | -$222K | – | 201 |
|
|
2015
Q4 | $222K | Buy |
+6,341
| New | +$222K | 0.05% | 109 |
|