San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | -$1K | – | 946 |
|
|
2019
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 836 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$1K | – | 946 |
|
|
2019
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$2K | – | 1024 |
|
|
2018
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 776 |
|
|
2018
Q2 | – | Sell |
-550
| Closed | -$16K | – | 829 |
|
|
2018
Q1 | $16K | Sell |
550
-1,275
| -70% | -$37.1K | ﹤0.01% | 622 |
|
|
2017
Q4 | $46K | Sell |
1,825
-602
| -25% | -$15.2K | 0.01% | 461 |
|
|
2017
Q3 | $53K | Sell |
2,427
-173
| -7% | -$3.78K | 0.02% | 423 |
|
|
2017
Q2 | $60K | Buy |
+2,600
| New | +$60K | 0.02% | 341 |
|
|
2015
Q4 | – | Sell |
-4,082
| Closed | -$209K | – | 158 |
|
|
2015
Q3 | $209K | Buy |
4,082
+120
| +3% | +$6.14K | 0.15% | 136 |
|
|
2015
Q2 | $267K | Buy |
+3,962
| New | +$267K | 0.16% | 137 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$107K | – | 647 |
|
|
2014
Q1 | $107K | Buy |
+1,800
| New | +$107K | 0.03% | 264 |
|
|
2013
Q4 | – | Sell |
-202
| Closed | -$9K | – | 657 |
|
|
2013
Q3 | $9K | Buy |
+202
| New | +$9K | ﹤0.01% | 488 |
|