RCM
Reynolds Capital Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $353K | Buy |
+8,000
| New | +$353K | 0.61% | 51 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$304K | – | 175 |
|
|
2015
Q2 | $304K | Buy |
4,500
+1,300
| +41% | +$87.8K | 0.3% | 127 |
|
|
2015
Q1 | $208K | Sell |
3,200
-6,600
| -67% | -$429K | 0.18% | 218 |
|
|
2014
Q4 | $644K | Buy |
9,800
+2,400
| +32% | +$158K | 0.54% | 48 |
|
|
2014
Q3 | $431K | Sell |
7,400
-900
| -11% | -$52.4K | 0.42% | 75 |
|
|
2014
Q2 | $482K | Buy |
8,300
+900
| +12% | +$52.3K | 0.33% | 91 |
|
|
2014
Q1 | $439K | Sell |
7,400
-3,300
| -31% | -$196K | 0.28% | 118 |
|
|
2013
Q4 | $571K | Buy |
10,700
+2,400
| +29% | +$128K | 0.32% | 83 |
|
|
2013
Q3 | $359K | Buy |
8,300
+1,500
| +22% | +$64.9K | 0.23% | 153 |
|
|
2013
Q2 | $327K | Buy |
+6,800
| New | +$327K | 0.24% | 162 |
|