RB Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,488
| Closed | -$225K | – | 115 |
|
|
2018
Q3 | $225K | Buy |
6,488
+27
| +0.4% | +$936 | 0.2% | 101 |
|
|
2018
Q2 | $242K | Sell |
6,461
-3,877
| -38% | -$145K | 0.18% | 113 |
|
|
2018
Q1 | $307K | Sell |
10,338
-2,784
| -21% | -$82.7K | 0.24% | 88 |
|
|
2017
Q4 | $331K | Buy |
13,122
+1,566
| +14% | +$39.5K | 0.24% | 86 |
|
|
2017
Q3 | $252 | Buy |
+11,556
| New | +$252 | ﹤0.01% | 100 |
|