Russell Frank Company’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.7M | Sell |
402,252
-299,647
| -43% | -$13.2M | 0.03% | 641 |
|
|
2015
Q4 | $24.8M | Buy |
701,899
+532,552
| +314% | +$18.8M | 0.04% | 474 |
|
|
2015
Q3 | $8.69M | Sell |
169,347
-19,678
| -10% | -$1.01M | 0.02% | 968 |
|
|
2015
Q2 | $12.8M | Sell |
189,025
-140,186
| -43% | -$9.46M | 0.02% | 848 |
|
|
2015
Q1 | $21.4M | Sell |
329,211
-49,789
| -13% | -$3.23M | 0.04% | 537 |
|
|
2014
Q4 | $24.7M | Sell |
379,000
-229,837
| -38% | -$15M | 0.04% | 488 |
|
|
2014
Q3 | $35.4M | Sell |
608,837
-49,422
| -8% | -$2.88M | 0.06% | 343 |
|
|
2014
Q2 | $38.2M | Sell |
658,259
-295,353
| -31% | -$17.1M | 0.07% | 317 |
|
|
2014
Q1 | $56.5M | Buy |
953,612
+238,770
| +33% | +$14.2M | 0.1% | 231 |
|
|
2013
Q4 | $38.4M | Sell |
714,842
-343,479
| -32% | -$18.4M | 0.07% | 315 |
|
|
2013
Q3 | $45.8M | Sell |
1,058,321
-28,171
| -3% | -$1.22M | 0.08% | 281 |
|
|
2013
Q2 | $52.2M | Buy |
+1,086,492
| New | +$52.2M | 0.1% | 250 |
|