RBC Europe’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,750
| Closed | -$62.2K | – | 920 |
|
|
2021
Q3 | $62.2K | Hold |
2,750
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $52.1K | Hold |
2,750
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $44.5K | Buy |
2,750
+1,305
| +90% | +$21.1K | ﹤0.01% | 578 |
|
|
2020
Q4 | $16.3K | Buy |
+1,445
| New | +$16.3K | ﹤0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-575
| Closed | -$9.78K | – | 1076 |
|
|
2019
Q4 | $9.78K | Hold |
575
| – | – | ﹤0.01% | 806 |
|
|
2019
Q3 | $8.94K | Hold |
575
| – | – | ﹤0.01% | 811 |
|
|
2019
Q2 | $12.3K | Hold |
575
| – | – | ﹤0.01% | 762 |
|
|
2019
Q1 | $13.8K | Hold |
575
| – | – | ﹤0.01% | 745 |
|
|
2018
Q4 | $17.1K | Sell |
575
-342
| -37% | -$10.2K | ﹤0.01% | 661 |
|
|
2018
Q3 | $31.8K | Hold |
917
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $34.3K | Sell |
917
-475
| -34% | -$17.8K | ﹤0.01% | 549 |
|
|
2018
Q1 | $41.4K | Hold |
1,392
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $35.1K | Hold |
1,392
| – | – | ﹤0.01% | 546 |
|
|
2017
Q3 | $30.4K | Buy |
+1,392
| New | +$30.4K | ﹤0.01% | 587 |
|