Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,950
| Closed | -$58K | – | 252 |
|
|
2018
Q4 | $58K | Sell |
1,950
-1,050
| -35% | -$31.2K | 0.03% | 143 |
|
|
2018
Q3 | $104K | Buy |
+3,000
| New | +$104K | 0.04% | 135 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$12K | – | 297 |
|
|
2018
Q1 | $12K | Buy |
+400
| New | +$12K | 0.01% | 236 |
|
|
2016
Q4 | $206K | Buy |
+5,755
| New | +$206K | 0.3% | 76 |
|
|
2016
Q3 | – | Sell |
-10,495
| Closed | -$353K | – | 77 |
|
|
2016
Q2 | $353K | Hold |
10,495
| – | – | 0.4% | 63 |
|
|
2016
Q1 | $463K | Buy |
10,495
+2,150
| +26% | +$94.9K | 0.52% | 59 |
|
|
2015
Q4 | $292K | Sell |
8,345
-360
| -4% | -$12.6K | 0.33% | 68 |
|
|
2015
Q3 | $447K | Sell |
8,705
-240
| -3% | -$12.3K | 0.51% | 66 |
|
|
2015
Q2 | $604K | Sell |
8,945
-315
| -3% | -$21.3K | 0.61% | 64 |
|
|
2015
Q1 | $601K | Buy |
9,260
+410
| +5% | +$26.6K | 0.59% | 65 |
|
|
2014
Q4 | $582K | Buy |
8,850
+1,470
| +20% | +$96.7K | 0.58% | 61 |
|
|
2014
Q3 | $429K | Hold |
7,380
| – | – | 0.39% | 64 |
|
|
2014
Q2 | $428K | Hold |
7,380
| – | – | 0.36% | 69 |
|
|
2014
Q1 | $438K | Sell |
7,380
-2,190
| -23% | -$130K | 0.37% | 72 |
|
|
2013
Q4 | $511K | Buy |
9,570
+700
| +8% | +$37.4K | 0.42% | 67 |
|
|
2013
Q3 | $384K | Hold |
8,870
| – | – | 0.35% | 72 |
|
|
2013
Q2 | $426K | Buy |
+8,870
| New | +$426K | 0.4% | 70 |
|