RMAM
Raab & Moskowitz Asset Management’s Macy's M Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,270
| Closed | -$55K | – | 368 |
|
2019
Q4 | $55K | Buy |
+3,270
| New | +$55K | 0.02% | 242 |
|
2019
Q2 | – | Sell |
-9,480
| Closed | -$227K | – | 166 |
|
2019
Q1 | $227K | Sell |
9,480
-500
| -5% | -$12K | 0.1% | 145 |
|
2018
Q4 | $297K | Buy |
9,980
+3,170
| +47% | +$94.3K | 0.15% | 126 |
|
2018
Q3 | $236K | Buy |
6,810
+947
| +16% | +$32.8K | 0.1% | 150 |
|
2018
Q2 | $219K | Buy |
+5,863
| New | +$219K | 0.1% | 152 |
|
2017
Q1 | – | Sell |
-9,293
| Closed | -$332K | – | 136 |
|
2016
Q4 | $332K | Sell |
9,293
-731
| -7% | -$26.1K | 0.18% | 117 |
|
2016
Q3 | $371K | Sell |
10,024
-230
| -2% | -$8.51K | 0.21% | 106 |
|
2016
Q2 | $344K | Hold |
10,254
| – | – | 0.2% | 110 |
|
2016
Q1 | $452K | Buy |
+10,254
| New | +$452K | 0.27% | 87 |
|
2015
Q1 | – | Sell |
-670
| Closed | -$44K | – | 273 |
|
2014
Q4 | $44K | Buy |
+670
| New | +$44K | 0.03% | 208 |
|
2014
Q2 | – | Sell |
-12,810
| Closed | -$760K | – | 149 |
|
2014
Q1 | $760K | Sell |
12,810
-8,744
| -41% | -$519K | 0.42% | 81 |
|
2013
Q4 | $1.15M | Buy |
+21,554
| New | +$1.15M | 0.66% | 53 |
|