QAM
QCI Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25
| Closed | – | – | 615 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 600 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 534 |
|
|
2017
Q2 | $1K | Sell |
25
-10
| -29% | -$400 | ﹤0.01% | 625 |
|
|
2017
Q1 | $1K | Sell |
35
-400
| -92% | -$11.4K | ﹤0.01% | 538 |
|
|
2016
Q4 | $16K | Hold |
435
| – | – | ﹤0.01% | 314 |
|
|
2016
Q3 | $16K | Sell |
435
-17
| -4% | -$625 | ﹤0.01% | 319 |
|
|
2016
Q2 | $15K | Buy |
452
+17
| +4% | +$564 | ﹤0.01% | 331 |
|
|
2016
Q1 | $19K | Sell |
435
-55
| -11% | -$2.4K | ﹤0.01% | 300 |
|
|
2015
Q4 | $17K | Buy |
490
+385
| +367% | +$13.4K | ﹤0.01% | 302 |
|
|
2015
Q3 | $5K | Sell |
105
-177,857
| -100% | -$8.47M | ﹤0.01% | 414 |
|
|
2015
Q2 | $12M | Sell |
177,962
-55
| -0% | -$3.71K | 1.87% | 19 |
|
|
2015
Q1 | $11.6M | Sell |
178,017
-2,299
| -1% | -$149K | 1.81% | 23 |
|
|
2014
Q4 | $11.9M | Sell |
180,316
-977
| -0.5% | -$64.2K | 1.84% | 23 |
|
|
2014
Q3 | $10.5M | Buy |
181,293
+2,571
| +1% | +$150K | 1.65% | 28 |
|
|
2014
Q2 | $10.4M | Sell |
178,722
-1,456
| -0.8% | -$84.5K | 1.62% | 25 |
|
|
2014
Q1 | $10.7M | Sell |
180,178
-877
| -0.5% | -$52K | 1.72% | 24 |
|
|
2013
Q4 | $9.67M | Buy |
181,055
+179,468
| +11,309% | +$9.58M | 1.59% | 35 |
|
|
2013
Q3 | $69K | Hold |
1,587
| – | – | 0.01% | 155 |
|
|
2013
Q2 | $76K | Buy |
+1,587
| New | +$76K | 0.01% | 147 |
|