Rockland Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,963
| Closed | -$1.19M | – | 261 |
|
|
2019
Q4 | $1.19M | Sell |
69,963
-10,603
| -13% | -$180K | 0.1% | 126 |
|
|
2019
Q3 | $1.19M | Buy |
80,566
+21,839
| +37% | +$323K | 0.11% | 124 |
|
|
2019
Q2 | $1.26M | Buy |
58,727
+1,150
| +2% | +$24.7K | 0.12% | 117 |
|
|
2019
Q1 | $1.38M | Buy |
57,577
+5,540
| +11% | +$133K | 0.15% | 99 |
|
|
2018
Q4 | $1.55M | Sell |
52,037
-1,536
| -3% | -$45.8K | 0.19% | 92 |
|
|
2018
Q3 | $1.86M | Buy |
53,573
+962
| +2% | +$33.4K | 0.23% | 75 |
|
|
2018
Q2 | $1.97M | Buy |
52,611
+10,630
| +25% | +$398K | 0.25% | 75 |
|
|
2018
Q1 | $1.25M | Buy |
41,981
+11,456
| +38% | +$341K | 0.17% | 90 |
|
|
2017
Q4 | $769K | Sell |
30,525
-4,557
| -13% | -$115K | 0.1% | 116 |
|
|
2017
Q3 | $765K | Buy |
35,082
+1,000
| +3% | +$21.8K | 0.11% | 102 |
|
|
2017
Q2 | $792K | Buy |
34,082
+10,002
| +42% | +$232K | 0.12% | 100 |
|
|
2017
Q1 | $714K | Buy |
24,080
+995
| +4% | +$29.5K | 0.11% | 98 |
|
|
2016
Q4 | $827K | Buy |
23,085
+290
| +1% | +$10.4K | 0.13% | 93 |
|
|
2016
Q3 | $845K | Buy |
22,795
+820
| +4% | +$30.4K | 0.15% | 88 |
|
|
2016
Q2 | $739K | Buy |
21,975
+4,295
| +24% | +$144K | 0.13% | 89 |
|
|
2016
Q1 | $780K | Buy |
+17,680
| New | +$780K | 0.14% | 89 |
|