Rockefeller Financial Services’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-270,679
| Closed | -$13.9M | – | 556 |
|
|
2015
Q3 | $13.9M | Sell |
270,679
-9,896
| -4% | -$508K | 0.28% | 74 |
|
|
2015
Q2 | $18.9M | Buy |
280,575
+86,772
| +45% | +$5.85M | 0.39% | 61 |
|
|
2015
Q1 | $12.6M | Buy |
193,803
+70,125
| +57% | +$4.55M | 0.27% | 80 |
|
|
2014
Q4 | $8.13M | Buy |
123,678
+45,576
| +58% | +$3M | 0.18% | 101 |
|
|
2014
Q3 | $4.54M | Buy |
78,102
+792
| +1% | +$46.1K | 0.1% | 121 |
|
|
2014
Q2 | $4.49M | Buy |
77,310
+1,756
| +2% | +$102K | 0.1% | 140 |
|
|
2014
Q1 | $4.48M | Buy |
75,554
+1,705
| +2% | +$101K | 0.1% | 140 |
|
|
2013
Q4 | $3.94M | Buy |
73,849
+1,188
| +2% | +$63.4K | 0.09% | 155 |
|
|
2013
Q3 | $3.14M | Buy |
72,661
+1,451
| +2% | +$62.8K | 0.07% | 166 |
|
|
2013
Q2 | $3.42M | Buy |
+71,210
| New | +$3.42M | 0.08% | 171 |
|