Pillar Pacific 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 |
-14,090
| Closed | -$505K | – | 303 |
|
|
2016
Q4 | $505K | Sell |
14,090
-22,345
| -61% | -$801K | 0.08% | 156 |
|
|
2016
Q3 | $1.35M | Sell |
36,435
-9,715
| -21% | -$360K | 0.21% | 118 |
|
|
2016
Q2 | $1.55M | Sell |
46,150
-7,048
| -13% | -$237K | 0.26% | 112 |
|
|
2016
Q1 | $2.35M | Buy |
53,198
+1,453
| +3% | +$64.1K | 0.41% | 99 |
|
|
2015
Q4 | $1.81M | Sell |
51,745
-21,905
| -30% | -$766K | 0.32% | 102 |
|
|
2015
Q3 | $3.78M | Sell |
73,650
-109
| -0.1% | -$5.59K | 0.71% | 58 |
|
|
2015
Q2 | $4.98M | Buy |
73,759
+2,190
| +3% | +$148K | 0.86% | 40 |
|
|
2015
Q1 | $4.65M | Buy |
71,569
+1,591
| +2% | +$103K | 0.82% | 54 |
|
|
2014
Q4 | $4.6M | Buy |
69,978
+188
| +0.3% | +$12.4K | 0.83% | 48 |
|
|
2014
Q3 | $4.06M | Buy |
69,790
+2,360
| +3% | +$137K | 0.74% | 57 |
|
|
2014
Q2 | $3.91M | Buy |
67,430
+3,240
| +5% | +$188K | 0.73% | 62 |
|
|
2014
Q1 | $3.81M | Buy |
64,190
+3,715
| +6% | +$220K | 0.77% | 47 |
|
|
2013
Q4 | $3.23M | Buy |
60,475
+1,240
| +2% | +$66.2K | 0.64% | 69 |
|
|
2013
Q3 | $2.56M | Buy |
59,235
+30,580
| +107% | +$1.32M | 0.57% | 85 |
|
|
2013
Q2 | $1.38M | Buy |
+28,655
| New | +$1.38M | 0.33% | 108 |
|