Rampart Investment Management’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 |
-2,803
| Closed | -$14K | – | 534 |
|
|
2020
Q1 | $14K | Sell |
2,803
-4,872
| -63% | -$24.3K | 0.01% | 514 |
|
|
2019
Q4 | $130K | Buy |
7,675
+699
| +10% | +$11.8K | 0.02% | 499 |
|
|
2019
Q3 | $108K | Sell |
6,976
-427
| -6% | -$6.61K | 0.01% | 501 |
|
|
2019
Q2 | $159K | Sell |
7,403
-1,844
| -20% | -$39.6K | 0.02% | 476 |
|
|
2019
Q1 | $222K | Buy |
9,247
+6,326
| +217% | +$152K | 0.03% | 428 |
|
|
2018
Q4 | $87K | Sell |
2,921
-79,418
| -96% | -$2.37M | 0.02% | 438 |
|
|
2018
Q3 | $121K | Sell |
82,339
-15,176
| -16% | -$22.3K | 0.05% | 363 |
|
|
2018
Q2 | $3.65M | Buy |
97,515
+88,552
| +988% | +$3.31M | 0.36% | 80 |
|
|
2018
Q1 | $267K | Buy |
8,963
+4,911
| +121% | +$146K | 0.03% | 422 |
|
|
2017
Q4 | $102K | Buy |
4,052
+192
| +5% | +$4.83K | 0.04% | 415 |
|
|
2017
Q3 | $84K | Sell |
3,860
-85
| -2% | -$1.85K | 0.03% | 480 |
|
|
2017
Q2 | $92K | Buy |
3,945
+3,107
| +371% | +$72.5K | 0.03% | 461 |
|
|
2017
Q1 | $25K | Buy |
+838
| New | +$25K | 0.01% | 424 |
|