PA
Probity Advisors’s Macy's M Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-9,635
| Closed | -$210K | – | 158 |
|
2017
Q3 | $210K | Sell |
9,635
-3,521
| -27% | -$76.7K | 0.08% | 138 |
|
2017
Q2 | $306K | Sell |
13,156
-1,731
| -12% | -$40.3K | 0.12% | 114 |
|
2017
Q1 | $441K | Sell |
14,887
-1,257
| -8% | -$37.2K | 0.17% | 93 |
|
2016
Q4 | $578K | Sell |
16,144
-1,410
| -8% | -$50.5K | 0.24% | 83 |
|
2016
Q3 | $650K | Sell |
17,554
-8
| -0% | -$296 | 0.28% | 72 |
|
2016
Q2 | $590K | Buy |
+17,562
| New | +$590K | 0.26% | 76 |
|