Raymond James Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,630
| Closed | -$248K | – | 690 |
|
|
2016
Q1 | $248K | Buy |
+5,630
| New | +$248K | 0.02% | 514 |
|
|
2015
Q4 | – | Sell |
-8,884
| Closed | -$456K | – | 687 |
|
|
2015
Q3 | $456K | Sell |
8,884
-1,150
| -11% | -$59K | 0.05% | 320 |
|
|
2015
Q2 | $677K | Buy |
10,034
+3,447
| +52% | +$233K | 0.07% | 249 |
|
|
2015
Q1 | $428K | Buy |
6,587
+496
| +8% | +$32.2K | 0.05% | 362 |
|
|
2014
Q4 | $401K | Buy |
6,091
+590
| +11% | +$38.8K | 0.04% | 377 |
|
|
2014
Q3 | $320K | Sell |
5,501
-335
| -6% | -$19.5K | 0.04% | 410 |
|
|
2014
Q2 | $339K | Sell |
5,836
-692
| -11% | -$40.2K | 0.04% | 395 |
|
|
2014
Q1 | $387K | Buy |
6,528
+1,329
| +26% | +$78.8K | 0.05% | 344 |
|
|
2013
Q4 | $278K | Buy |
+5,199
| New | +$278K | 0.04% | 417 |
|
|
2013
Q3 | – | Sell |
-6,662
| Closed | -$320K | – | 575 |
|
|
2013
Q2 | $320K | Buy |
+6,662
| New | +$320K | 0.05% | 313 |
|