Sandy Spring Bank’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-252
| Closed | -$9K | – | 787 |
|
|
2018
Q3 | $9K | Hold |
252
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $9K | Buy |
+252
| New | +$9K | ﹤0.01% | 672 |
|
|
2016
Q3 | – | Sell |
-23
| Closed | -$1K | – | 864 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 878 |
|
|
2016
Q1 | $1K | Sell |
23
-85
| -79% | -$3.7K | ﹤0.01% | 921 |
|
|
2015
Q4 | $4K | Sell |
108
-81
| -43% | -$3K | ﹤0.01% | 803 |
|
|
2015
Q3 | $10K | Sell |
189
-59
| -24% | -$3.12K | ﹤0.01% | 653 |
|
|
2015
Q2 | $16K | Buy |
248
+108
| +77% | +$6.97K | ﹤0.01% | 620 |
|
|
2015
Q1 | $9K | Sell |
140
-423
| -75% | -$27.2K | ﹤0.01% | 694 |
|
|
2014
Q4 | $37K | Hold |
563
| – | – | ﹤0.01% | 440 |
|
|
2014
Q3 | $33K | Hold |
563
| – | – | ﹤0.01% | 455 |
|
|
2014
Q2 | $33K | Buy |
563
+238
| +73% | +$14K | ﹤0.01% | 465 |
|
|
2014
Q1 | $19K | Hold |
325
| – | – | ﹤0.01% | 494 |
|
|
2013
Q4 | $17K | Hold |
325
| – | – | ﹤0.01% | 504 |
|
|
2013
Q3 | $14K | Hold |
325
| – | – | ﹤0.01% | 510 |
|
|
2013
Q2 | $16K | Buy |
+325
| New | +$16K | ﹤0.01% | 477 |
|