Riverhead Capital Management’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 | $281K | Buy |
18,056
+6,150
| +52% | +$95.7K | 0.01% | 973 |
|
|
2019
Q2 | $255K | Sell |
11,906
-10,756
| -47% | -$230K | 0.01% | 1049 |
|
|
2019
Q1 | $545K | Sell |
22,662
-21,795
| -49% | -$524K | 0.02% | 670 |
|
|
2018
Q4 | $1.32M | Sell |
44,457
-25,394
| -36% | -$756K | 0.06% | 372 |
|
|
2018
Q3 | $2.43M | Buy |
69,851
+34,947
| +100% | +$1.21M | 0.09% | 280 |
|
|
2018
Q2 | $1.31M | Buy |
34,904
+22,098
| +173% | +$827K | 0.05% | 398 |
|
|
2018
Q1 | $381K | Sell |
12,806
-70,165
| -85% | -$2.09M | 0.02% | 767 |
|
|
2017
Q4 | $2.09M | Sell |
82,971
-39,109
| -32% | -$985K | 0.09% | 264 |
|
|
2017
Q3 | $2.66M | Buy |
122,080
+27,289
| +29% | +$595K | 0.12% | 214 |
|
|
2017
Q2 | $2.2M | Buy |
94,791
+13,569
| +17% | +$315K | 0.11% | 241 |
|
|
2017
Q1 | $2.41M | Buy |
81,222
+15,066
| +23% | +$446K | 0.13% | 223 |
|
|
2016
Q4 | $2.37M | Buy |
66,156
+12,100
| +22% | +$433K | 0.15% | 201 |
|
|
2016
Q3 | $2M | Buy |
54,056
+49,304
| +1,038% | +$1.83M | 0.13% | 209 |
|
|
2016
Q2 | $367K | Sell |
4,752
-174,702
| -97% | -$13.5M | 0.01% | 679 |
|
|
2016
Q1 | $7.91M | Sell |
179,454
-145,525
| -45% | -$6.42M | 0.11% | 234 |
|
|
2015
Q4 | $11.4M | Sell |
324,979
-66,525
| -17% | -$2.33M | 0.17% | 158 |
|
|
2015
Q3 | $20.1M | Sell |
391,504
-110,946
| -22% | -$5.69M | 0.32% | 84 |
|
|
2015
Q2 | $33.9M | Sell |
502,450
-47,604
| -9% | -$3.21M | 0.51% | 44 |
|
|
2015
Q1 | $35.7M | Sell |
550,054
-41,814
| -7% | -$2.71M | 0.54% | 39 |
|
|
2014
Q4 | $38.9M | Buy |
591,868
+66,712
| +13% | +$4.39M | 0.59% | 42 |
|
|
2014
Q3 | $30.6M | Buy |
525,156
+267,523
| +104% | +$15.6M | 0.53% | 44 |
|
|
2014
Q2 | $14.9M | Buy |
257,633
+73,180
| +40% | +$4.25M | 0.28% | 93 |
|
|
2014
Q1 | $10.9M | Buy |
184,453
+99,364
| +117% | +$5.89M | 0.24% | 114 |
|
|
2013
Q4 | $4.54M | Sell |
85,089
-82,911
| -49% | -$4.43M | 0.12% | 238 |
|
|
2013
Q3 | $7.27M | Buy |
168,000
+8,000
| +5% | +$346K | 0.24% | 117 |
|
|
2013
Q2 | $7.68M | Buy |
+160,000
| New | +$7.68M | 0.25% | 105 |
|