Ropes Wealth Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,940
| Closed | -$33K | – | 558 |
|
|
2020
Q4 | $33K | Sell |
2,940
-500
| -15% | -$5.61K | 0.01% | 433 |
|
|
2020
Q3 | $20K | Buy |
3,440
+500
| +17% | +$2.91K | ﹤0.01% | 438 |
|
|
2020
Q2 | $20K | Hold |
2,940
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $14K | Hold |
2,940
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $50K | Sell |
2,940
-700
| -19% | -$11.9K | 0.01% | 334 |
|
|
2019
Q3 | $57K | Sell |
3,640
-15,612
| -81% | -$244K | 0.01% | 327 |
|
|
2019
Q2 | $413K | Hold |
19,252
| – | – | 0.09% | 155 |
|
|
2019
Q1 | $463K | Buy |
19,252
+1,350
| +8% | +$32.5K | 0.12% | 145 |
|
|
2018
Q4 | $533K | Sell |
17,902
-144
| -0.8% | -$4.29K | 0.15% | 127 |
|
|
2018
Q3 | $627K | Buy |
18,046
+15,106
| +514% | +$525K | 0.16% | 126 |
|
|
2018
Q2 | $110K | Hold |
2,940
| – | – | 0.03% | 278 |
|
|
2018
Q1 | $87K | Sell |
2,940
-1,019
| -26% | -$30.2K | 0.02% | 281 |
|
|
2017
Q4 | $100K | Sell |
3,959
-1,864
| -32% | -$47.1K | 0.03% | 274 |
|
|
2017
Q3 | $127K | Buy |
5,823
+1,019
| +21% | +$22.2K | 0.03% | 249 |
|
|
2017
Q2 | $112K | Sell |
4,804
-2
| -0% | -$47 | 0.03% | 258 |
|
|
2017
Q1 | $142K | Buy |
4,806
+1,866
| +63% | +$55.1K | 0.04% | 240 |
|
|
2016
Q4 | $105K | Hold |
2,940
| – | – | 0.03% | 252 |
|
|
2016
Q3 | $109K | Hold |
2,940
| – | – | 0.04% | 233 |
|
|
2016
Q2 | $99K | Buy |
2,940
+2,922
| +16,233% | +$98.4K | 0.03% | 234 |
|
|
2016
Q1 | $1K | Buy |
18
+15
| +500% | +$833 | ﹤0.01% | 422 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 505 |
|