Piedmont Investment Advisors’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 |
-130,661
| Closed | -$3.89M | – | 1166 |
|
|
2018
Q4 | $3.89M | Sell |
130,661
-18,510
| -12% | -$551K | 0.19% | 122 |
|
|
2018
Q3 | $5.18M | Sell |
149,171
-439
| -0.3% | -$15.2K | 0.22% | 107 |
|
|
2018
Q2 | $5.6M | Buy |
149,610
+6,195
| +4% | +$232K | 0.27% | 88 |
|
|
2018
Q1 | $4.27M | Buy |
+143,415
| New | +$4.27M | 0.11% | 205 |
|
|
2017
Q1 | – | Sell |
-864
| Closed | -$30.9K | – | 542 |
|
|
2016
Q4 | $30.9K | Buy |
864
+859
| +17,180% | +$30.8K | ﹤0.01% | 511 |
|
|
2016
Q3 | $185 | Hold |
5
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $168 | Buy |
+5
| New | +$168 | ﹤0.01% | 579 |
|
|
2015
Q2 | – | Sell |
-73,146
| Closed | -$4.75M | – | 430 |
|
|
2015
Q1 | $4.75M | Hold |
73,146
| – | – | 0.29% | 63 |
|
|
2014
Q4 | $4.81M | Sell |
73,146
-100
| -0.1% | -$6.58K | 0.29% | 65 |
|
|
2014
Q3 | $4.26M | Sell |
73,246
-108
| -0.1% | -$6.28K | 0.22% | 65 |
|
|
2014
Q2 | $4.26M | Buy |
73,354
+22,140
| +43% | +$1.28M | 0.22% | 64 |
|
|
2014
Q1 | $3.04M | Buy |
+51,214
| New | +$3.04M | 0.17% | 85 |
|
|
2013
Q4 | – | Sell |
-21,204
| Closed | -$917K | – | 358 |
|
|
2013
Q3 | $917K | Sell |
21,204
-66,341
| -76% | -$2.87M | 0.05% | 142 |
|
|
2013
Q2 | $4.2M | Buy |
+87,545
| New | +$4.2M | 0.19% | 62 |
|