Point View Wealth Management’s Macy's M Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,282
| Closed | -$175K | – | 266 |
|
2019
Q4 | $175K | Sell |
10,282
-2,786
| -21% | -$47.4K | 0.07% | 256 |
|
2019
Q3 | $203K | Buy |
13,068
+855
| +7% | +$13.3K | 0.09% | 238 |
|
2019
Q2 | $262K | Buy |
12,213
+3,101
| +34% | +$66.5K | 0.11% | 212 |
|
2019
Q1 | $219K | Buy |
+9,112
| New | +$219K | 0.1% | 230 |
|
2018
Q4 | – | Sell |
-6,423
| Closed | -$223K | – | 262 |
|
2018
Q3 | $223K | Hold |
6,423
| – | – | 0.1% | 231 |
|
2018
Q2 | $240K | Sell |
6,423
-1,471
| -19% | -$55K | 0.11% | 214 |
|
2018
Q1 | $235K | Sell |
7,894
-297
| -4% | -$8.84K | 0.11% | 214 |
|
2017
Q4 | $206K | Sell |
8,191
-2,767
| -25% | -$69.6K | 0.1% | 231 |
|
2017
Q3 | $240K | Sell |
10,958
-3,814
| -26% | -$83.5K | 0.12% | 203 |
|
2017
Q2 | $343K | Sell |
14,772
-489
| -3% | -$11.4K | 0.17% | 167 |
|
2017
Q1 | $452K | Buy |
15,261
+226
| +2% | +$6.69K | 0.23% | 144 |
|
2016
Q4 | $538K | Sell |
15,035
-589
| -4% | -$21.1K | 0.31% | 116 |
|
2016
Q3 | $579K | Buy |
15,624
+431
| +3% | +$16K | 0.34% | 111 |
|
2016
Q2 | $511K | Buy |
15,193
+2,347
| +18% | +$78.9K | 0.31% | 116 |
|
2016
Q1 | $566K | Buy |
12,846
+1,842
| +17% | +$81.2K | 0.36% | 105 |
|
2015
Q4 | $385K | Buy |
11,004
+1,698
| +18% | +$59.4K | 0.28% | 124 |
|
2015
Q3 | $478K | Buy |
9,306
+110
| +1% | +$5.65K | 0.38% | 95 |
|
2015
Q2 | $620K | Sell |
9,196
-65
| -0.7% | -$4.38K | 0.48% | 77 |
|
2015
Q1 | $601K | Hold |
9,261
| – | – | 0.46% | 77 |
|
2014
Q4 | $609K | Sell |
9,261
-78
| -0.8% | -$5.13K | 0.45% | 75 |
|
2014
Q3 | $543K | Hold |
9,339
| – | – | 0.46% | 78 |
|
2014
Q2 | $542K | Sell |
9,339
-138
| -1% | -$8.01K | 0.47% | 75 |
|
2014
Q1 | $562K | Hold |
9,477
| – | – | 0.51% | 70 |
|
2013
Q4 | $506K | Buy |
+9,477
| New | +$506K | 0.48% | 76 |
|