Royal London Asset Management’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 |
-1,573
| Closed | -$18K | – | 691 |
|
|
2020
Q4 | $18K | Buy |
+1,573
| New | +$18K | ﹤0.01% | 683 |
|
|
2020
Q3 | – | Sell |
-120,955
| Closed | -$801K | – | 652 |
|
|
2020
Q2 | $801K | Hold |
120,955
| – | – | 0.01% | 606 |
|
|
2020
Q1 | $649K | Hold |
120,955
| – | – | 0.01% | 612 |
|
|
2019
Q4 | $2.03M | Hold |
120,955
| – | – | 0.01% | 573 |
|
|
2019
Q3 | $1.88M | Hold |
120,955
| – | – | 0.01% | 593 |
|
|
2019
Q2 | $2.6M | Sell |
120,955
-10,647
| -8% | -$229K | 0.02% | 461 |
|
|
2019
Q1 | $3.16M | Hold |
131,602
| – | – | 0.02% | 530 |
|
|
2018
Q4 | $3.95M | Buy |
131,602
+15,016
| +13% | +$451K | 0.03% | 478 |
|
|
2018
Q3 | $4.05M | Hold |
116,586
| – | – | 0.04% | 393 |
|
|
2018
Q2 | $4.36M | Buy |
+116,586
| New | +$4.36M | 0.04% | 421 |
|
|
2016
Q2 | $3.57M | Sell |
106,259
-3,377,297
| -97% | -$113M | 0.06% | 343 |
|
|
2016
Q1 | $79K | Buy |
3,483,556
+3,367,837
| +2,910% | +$76.4K | 0.11% | 201 |
|
|
2015
Q4 | $4.09M | Sell |
115,719
-1,910
| -2% | -$67.6K | 0.06% | 318 |
|
|
2015
Q3 | $6.04M | Buy |
+117,629
| New | +$6.04M | 0.1% | 224 |
|
|
2014
Q4 | $118K | Buy |
180,944
+42,787
| +31% | +$27.9K | 0.22% | 108 |
|
|
2014
Q3 | $8.14M | Buy |
138,157
+5,147
| +4% | +$303K | 0.2% | 113 |
|
|
2014
Q2 | $7.82M | Sell |
133,010
-1,854
| -1% | -$109K | 0.18% | 131 |
|
|
2014
Q1 | $7.74M | Buy |
134,864
+42,124
| +45% | +$2.42M | 0.18% | 133 |
|
|
2013
Q4 | $5.18M | Buy |
92,740
+270
| +0.3% | +$15.1K | 0.13% | 179 |
|
|
2013
Q3 | $4.17M | Buy |
92,470
+1,068
| +1% | +$48.2K | 0.11% | 201 |
|
|
2013
Q2 | $4.4M | Buy |
+91,402
| New | +$4.4M | 0.13% | 182 |
|