QS Investors’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 |
-3,670
| Closed | -$19K | – | 1680 |
|
|
2020
Q1 | $19K | Sell |
3,670
-39,370
| -91% | -$204K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $712K | Buy |
43,040
+541
| +1% | +$8.95K | 0.01% | 841 |
|
|
2019
Q3 | $661K | Sell |
42,499
-679
| -2% | -$10.6K | 0.01% | 875 |
|
|
2019
Q2 | $927K | Buy |
43,178
+30,579
| +243% | +$657K | 0.01% | 817 |
|
|
2019
Q1 | $303K | Sell |
12,599
-157
| -1% | -$3.78K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $380K | Hold |
12,756
| – | – | ﹤0.01% | 973 |
|
|
2018
Q3 | $443K | Sell |
12,756
-3,169
| -20% | -$110K | ﹤0.01% | 992 |
|
|
2018
Q2 | $596K | Sell |
15,925
-186
| -1% | -$6.96K | 0.01% | 900 |
|
|
2018
Q1 | $479K | Sell |
16,111
-33
| -0.2% | -$981 | ﹤0.01% | 942 |
|
|
2017
Q4 | $407K | Hold |
16,144
| – | – | ﹤0.01% | 989 |
|
|
2017
Q3 | $352K | Hold |
16,144
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q2 | $375K | Sell |
16,144
-71,058
| -81% | -$1.65M | ﹤0.01% | 1010 |
|
|
2017
Q1 | $2.59M | Sell |
87,202
-38,404
| -31% | -$1.14M | 0.02% | 525 |
|
|
2016
Q4 | $4.5M | Buy |
125,606
+98
| +0.1% | +$3.51K | 0.04% | 372 |
|
|
2016
Q3 | $4.65M | Sell |
125,508
-905
| -0.7% | -$33.5K | 0.04% | 398 |
|
|
2016
Q2 | $4.25M | Sell |
126,413
-2,843
| -2% | -$95.6K | 0.04% | 433 |
|
|
2016
Q1 | $5.7M | Buy |
129,256
+496
| +0.4% | +$21.9K | 0.05% | 342 |
|
|
2015
Q4 | $4.5M | Buy |
128,760
+546
| +0.4% | +$19.1K | 0.04% | 426 |
|
|
2015
Q3 | $6.58M | Sell |
128,214
-22,696
| -15% | -$1.16M | 0.07% | 263 |
|
|
2015
Q2 | $10.2M | Sell |
150,910
-30,548
| -17% | -$2.06M | 0.13% | 200 |
|
|
2015
Q1 | $11.8M | Sell |
181,458
-159,992
| -47% | -$10.4M | 0.13% | 182 |
|
|
2014
Q4 | $22.5M | Buy |
341,450
+329,837
| +2,840% | +$21.7M | 0.26% | 90 |
|
|
2014
Q3 | $676K | Sell |
11,613
-1,400
| -11% | -$81.5K | 0.02% | 409 |
|
|
2014
Q2 | $755K | Sell |
13,013
-80,902
| -86% | -$4.69M | 0.02% | 421 |
|
|
2014
Q1 | $5.57M | Buy |
93,915
+81,600
| +663% | +$4.84M | 0.17% | 142 |
|
|
2013
Q4 | $658K | Buy |
12,315
+4,000
| +48% | +$214K | 0.03% | 386 |
|
|
2013
Q3 | $360K | Sell |
8,315
-7,085
| -46% | -$307K | 0.02% | 475 |
|
|
2013
Q2 | $752K | Buy |
+15,400
| New | +$752K | 0.03% | 447 |
|