Rehmann Capital Advisory Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,080
| Closed | -$226K | – | 558 |
|
|
2023
Q2 | $226K | Hold |
14,080
| – | – | 0.02% | 490 |
|
|
2023
Q1 | $246K | Hold |
14,080
| – | – | 0.02% | 471 |
|
|
2022
Q4 | $291K | Hold |
14,080
| – | – | 0.03% | 424 |
|
|
2022
Q3 | $221K | Hold |
14,080
| – | – | 0.02% | 457 |
|
|
2022
Q2 | $258K | Sell |
14,080
-29
| -0.2% | -$531 | 0.03% | 415 |
|
|
2022
Q1 | $344K | Hold |
14,109
| – | – | 0.03% | 378 |
|
|
2021
Q4 | $369K | Hold |
14,109
| – | – | 0.03% | 390 |
|
|
2021
Q3 | $319K | Hold |
14,109
| – | – | 0.03% | 418 |
|
|
2021
Q2 | $268K | Sell |
14,109
-1,100
| -7% | -$20.9K | 0.03% | 462 |
|
|
2021
Q1 | $246K | Hold |
15,209
| – | – | 0.03% | 458 |
|
|
2020
Q4 | $171K | Hold |
15,209
| – | – | 0.02% | 474 |
|
|
2020
Q3 | $86.7K | Hold |
15,209
| – | – | 0.01% | 420 |
|
|
2020
Q2 | $105K | Buy |
15,209
+77
| +0.5% | +$530 | 0.01% | 413 |
|
|
2020
Q1 | $74.3K | Buy |
+15,132
| New | +$74.3K | 0.01% | 374 |
|
|
2019
Q3 | $288K | Buy |
18,552
+254
| +1% | +$3.95K | 0.03% | 262 |
|
|
2019
Q2 | $393K | Buy |
18,298
+16,828
| +1,145% | +$361K | 0.05% | 287 |
|
|
2019
Q1 | $35.3K | Buy |
1,470
+45
| +3% | +$1.08K | ﹤0.01% | 933 |
|
|
2018
Q4 | $42.4K | Hold |
1,425
| – | – | 0.01% | 631 |
|
|
2018
Q3 | $49.5K | Sell |
1,425
-10
| -0.7% | -$347 | 0.01% | 804 |
|
|
2018
Q2 | $53.7K | Buy |
+1,435
| New | +$53.7K | 0.01% | 753 |
|