Roosevelt Investment Group’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 |
-4,791
| Closed | -$246K | – | 229 |
|
|
2015
Q3 | $246K | Hold |
4,791
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $323K | Sell |
4,791
-200
| -4% | -$13.5K | 0.02% | 205 |
|
|
2015
Q1 | $324K | Buy |
4,991
+200
| +4% | +$13K | 0.02% | 202 |
|
|
2014
Q4 | $315K | Buy |
4,791
+1
| +0% | +$66 | 0.02% | 206 |
|
|
2014
Q3 | $279K | Hold |
4,790
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $278K | Sell |
4,790
-69
| -1% | -$4.01K | 0.01% | 204 |
|
|
2014
Q1 | $288K | Buy |
4,859
+69
| +1% | +$4.09K | 0.01% | 195 |
|
|
2013
Q4 | $256K | Hold |
4,790
| – | – | 0.01% | 240 |
|
|
2013
Q3 | $207K | Hold |
4,790
| – | – | 0.01% | 256 |
|
|
2013
Q2 | $230K | Buy |
+4,790
| New | +$230K | 0.01% | 239 |
|