Roundview Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,165
| Closed | -$650K | – | 203 |
|
|
2016
Q4 | $650K | Sell |
18,165
-2,510
| -12% | -$89.8K | 0.21% | 127 |
|
|
2016
Q3 | $766K | Sell |
20,675
-5,350
| -21% | -$198K | 0.27% | 101 |
|
|
2016
Q2 | $875K | Sell |
26,025
-400
| -2% | -$13.4K | 0.32% | 94 |
|
|
2016
Q1 | $1.17M | Buy |
26,425
+11,450
| +76% | +$505K | 0.43% | 73 |
|
|
2015
Q4 | $524K | Buy |
14,975
+8,100
| +118% | +$283K | 0.21% | 116 |
|
|
2015
Q3 | $353K | Buy |
+6,875
| New | +$353K | 0.15% | 126 |
|
|
2015
Q2 | – | Sell |
-22,850
| Closed | -$1.48M | – | 156 |
|
|
2015
Q1 | $1.48M | Buy |
22,850
+3,000
| +15% | +$195K | 0.59% | 58 |
|
|
2014
Q4 | $1.31M | Buy |
+19,850
| New | +$1.31M | 0.54% | 64 |
|