RegentAtlantic Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,649
| Closed | -$496K | – | 436 |
|
|
2018
Q4 | $496K | Buy |
16,649
+10,549
| +173% | +$314K | 0.04% | 284 |
|
|
2018
Q3 | $212K | Buy |
+6,100
| New | +$212K | 0.02% | 417 |
|
|
2017
Q3 | – | Sell |
-8,747
| Closed | -$203K | – | 415 |
|
|
2017
Q2 | $203K | Sell |
8,747
-15,622
| -64% | -$363K | 0.02% | 396 |
|
|
2017
Q1 | $722K | Sell |
24,369
-14,938
| -38% | -$443K | 0.07% | 233 |
|
|
2016
Q4 | $1.41M | Sell |
39,307
-1,935
| -5% | -$69.3K | 0.14% | 160 |
|
|
2016
Q3 | $1.53M | Sell |
41,242
-5,977
| -13% | -$221K | 0.16% | 146 |
|
|
2016
Q2 | $1.59M | Sell |
47,219
-9,194
| -16% | -$309K | 0.15% | 141 |
|
|
2016
Q1 | $2.49M | Sell |
56,413
-3,191
| -5% | -$141K | 0.27% | 94 |
|
|
2015
Q4 | $2.09M | Sell |
59,604
-12,705
| -18% | -$444K | 0.22% | 128 |
|
|
2015
Q3 | $3.71M | Sell |
72,309
-2,349
| -3% | -$121K | 0.36% | 76 |
|
|
2015
Q2 | $5.04M | Sell |
74,658
-1,463
| -2% | -$98.7K | 0.45% | 60 |
|
|
2015
Q1 | $4.94M | Buy |
76,121
+4,667
| +7% | +$303K | 0.43% | 62 |
|
|
2014
Q4 | $4.7M | Buy |
71,454
+3,294
| +5% | +$217K | 0.4% | 64 |
|
|
2014
Q3 | $3.97M | Sell |
68,160
-836
| -1% | -$48.6K | 0.37% | 74 |
|
|
2014
Q2 | $4M | Sell |
68,996
-1,381
| -2% | -$80.1K | 0.37% | 73 |
|
|
2014
Q1 | $4.17M | Sell |
70,377
-16,465
| -19% | -$976K | 0.41% | 69 |
|
|
2013
Q4 | $4.64M | Buy |
86,842
+717
| +0.8% | +$38.3K | 0.45% | 60 |
|
|
2013
Q3 | $3.73M | Sell |
86,125
-8
| -0% | -$346 | 0.41% | 67 |
|
|
2013
Q2 | $4.13M | Buy |
+86,133
| New | +$4.13M | 0.49% | 51 |
|