Premier Asset Management’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 |
-18,455
| Closed | -$91K | – | 138 |
|
|
2020
Q1 | $91K | Buy |
+18,455
| New | +$91K | 0.04% | 104 |
|
|
2019
Q4 | – | Sell |
-65,500
| Closed | -$1.02M | – | 127 |
|
|
2019
Q3 | $1.02M | Buy |
65,500
+32,710
| +100% | +$508K | 0.24% | 66 |
|
|
2019
Q2 | $703K | Buy |
32,790
+1,840
| +6% | +$39.4K | 0.17% | 80 |
|
|
2019
Q1 | $743K | Buy |
30,950
+600
| +2% | +$14.4K | 0.18% | 74 |
|
|
2018
Q4 | $904K | Buy |
30,350
+18,615
| +159% | +$554K | 0.24% | 62 |
|
|
2018
Q3 | $408K | Sell |
11,735
-3,600
| -23% | -$125K | 0.09% | 94 |
|
|
2018
Q2 | $574K | Buy |
15,335
+935
| +6% | +$35K | 0.14% | 83 |
|
|
2018
Q1 | $428K | Buy |
14,400
+2,125
| +17% | +$63.2K | 0.1% | 93 |
|
|
2017
Q4 | $309K | Sell |
12,275
-7,925
| -39% | -$199K | 0.07% | 110 |
|
|
2017
Q3 | $441K | Sell |
20,200
-525
| -3% | -$11.5K | 0.1% | 90 |
|
|
2017
Q2 | $481K | Sell |
20,725
-6,450
| -24% | -$150K | 0.11% | 88 |
|
|
2017
Q1 | $805K | Sell |
27,175
-10,850
| -29% | -$321K | 0.19% | 62 |
|
|
2016
Q4 | $1.36M | Sell |
38,025
-4,300
| -10% | -$154K | 0.35% | 38 |
|
|
2016
Q3 | $1.57M | Buy |
42,325
+27,350
| +183% | +$1.01M | 0.39% | 36 |
|
|
2016
Q2 | $503K | Buy |
+14,975
| New | +$503K | 0.13% | 71 |
|