Regions Financial Corp’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,594
| Closed | -$271K | – | 829 |
|
|
2019
Q2 | $271K | Sell |
12,594
-1,044
| -8% | -$22.5K | ﹤0.01% | 689 |
|
|
2019
Q1 | $328K | Sell |
13,638
-1,769
| -11% | -$42.5K | ﹤0.01% | 637 |
|
|
2018
Q4 | $458K | Sell |
15,407
-648
| -4% | -$19.3K | 0.01% | 528 |
|
|
2018
Q3 | $558K | Buy |
16,055
+1,490
| +10% | +$51.8K | 0.01% | 541 |
|
|
2018
Q2 | $546K | Buy |
14,565
+8,238
| +130% | +$309K | 0.01% | 532 |
|
|
2018
Q1 | $188K | Sell |
6,327
-5,319
| -46% | -$158K | ﹤0.01% | 851 |
|
|
2017
Q4 | $293K | Sell |
11,646
-23,851
| -67% | -$600K | ﹤0.01% | 739 |
|
|
2017
Q3 | $775K | Sell |
35,497
-28,212
| -44% | -$616K | 0.01% | 492 |
|
|
2017
Q2 | $1.48M | Sell |
63,709
-398,387
| -86% | -$9.26M | 0.02% | 355 |
|
|
2017
Q1 | $13.7M | Buy |
462,096
+193,677
| +72% | +$5.74M | 0.16% | 125 |
|
|
2016
Q4 | $9.61M | Buy |
268,419
+255,233
| +1,936% | +$9.14M | 0.12% | 139 |
|
|
2016
Q3 | $489K | Sell |
13,186
-4,455
| -25% | -$165K | 0.01% | 657 |
|
|
2016
Q2 | $593K | Buy |
17,641
+11,715
| +198% | +$394K | 0.01% | 600 |
|
|
2016
Q1 | $262K | Sell |
5,926
-21,097
| -78% | -$933K | ﹤0.01% | 783 |
|
|
2015
Q4 | $945K | Sell |
27,023
-11,723
| -30% | -$410K | 0.01% | 511 |
|
|
2015
Q3 | $1.99M | Sell |
38,746
-6,802
| -15% | -$349K | 0.03% | 308 |
|
|
2015
Q2 | $3.07M | Buy |
45,548
+10,913
| +32% | +$736K | 0.04% | 226 |
|
|
2015
Q1 | $2.25M | Buy |
34,635
+892
| +3% | +$57.9K | 0.03% | 290 |
|
|
2014
Q4 | $2.22M | Buy |
33,743
+5,752
| +21% | +$378K | 0.03% | 287 |
|
|
2014
Q3 | $1.63M | Sell |
27,991
-2,450
| -8% | -$142K | 0.02% | 416 |
|
|
2014
Q2 | $1.77M | Sell |
30,441
-15,637
| -34% | -$907K | 0.02% | 421 |
|
|
2014
Q1 | $2.73M | Buy |
46,078
+10,868
| +31% | +$644K | 0.03% | 279 |
|
|
2013
Q4 | $1.88M | Sell |
35,210
-8,497
| -19% | -$454K | 0.02% | 373 |
|
|
2013
Q3 | $1.89M | Buy |
43,707
+2,123
| +5% | +$91.9K | 0.03% | 335 |
|
|
2013
Q2 | $2M | Buy |
+41,584
| New | +$2M | 0.03% | 303 |
|