Regent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$208K | – | 205 |
|
|
2016
Q4 | $208K | Hold |
5,800
| – | – | 0.11% | 172 |
|
|
2016
Q3 | $215K | Sell |
5,800
-16,760
| -74% | -$621K | 0.11% | 167 |
|
|
2016
Q2 | $758K | Sell |
22,560
-6,500
| -22% | -$218K | 0.41% | 73 |
|
|
2016
Q1 | $1.28M | Sell |
29,060
-15,300
| -34% | -$674K | 0.71% | 40 |
|
|
2015
Q4 | $1.55M | Sell |
44,360
-10,229
| -19% | -$358K | 0.83% | 32 |
|
|
2015
Q3 | $2.8M | Sell |
54,589
-1,120
| -2% | -$57.5K | 1.54% | 14 |
|
|
2015
Q2 | $3.76M | Sell |
55,709
-1,115
| -2% | -$75.2K | 1.89% | 11 |
|
|
2015
Q1 | $3.69M | Buy |
56,824
+1,104
| +2% | +$71.7K | 1.87% | 12 |
|
|
2014
Q4 | $3.66M | Sell |
55,720
-3,200
| -5% | -$210K | 1.88% | 12 |
|
|
2014
Q3 | $3.43M | Sell |
58,920
-2,500
| -4% | -$145K | 1.76% | 11 |
|
|
2014
Q2 | $3.56M | Buy |
61,420
+450
| +0.7% | +$26.1K | 1.76% | 12 |
|
|
2014
Q1 | $3.62M | Buy |
60,970
+1,425
| +2% | +$84.5K | 1.91% | 9 |
|
|
2013
Q4 | $3.18M | Buy |
59,545
+2,750
| +5% | +$147K | 1.78% | 13 |
|
|
2013
Q3 | $2.46M | Buy |
56,795
+8,795
| +18% | +$381K | 1.62% | 12 |
|
|
2013
Q2 | $2.3M | Buy |
+48,000
| New | +$2.3M | 1.78% | 10 |
|