Santa Barbara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,008,725
| Closed | -$67.5M | – | 58 |
|
|
2016
Q2 | $67.5M | Sell |
2,008,725
-4,937
| -0.2% | -$166K | 1.27% | 41 |
|
|
2016
Q1 | $88.8M | Buy |
2,013,662
+312,526
| +18% | +$13.8M | 1.75% | 38 |
|
|
2015
Q4 | $59.5M | Sell |
1,701,136
-315,338
| -16% | -$11M | 1.19% | 39 |
|
|
2015
Q3 | $103M | Sell |
2,016,474
-22,964
| -1% | -$1.18M | 2.16% | 26 |
|
|
2015
Q2 | $138M | Buy |
2,039,438
+32,387
| +2% | +$2.19M | 2.77% | 10 |
|
|
2015
Q1 | $130M | Buy |
2,007,051
+350,958
| +21% | +$22.8M | 2.52% | 17 |
|
|
2014
Q4 | $109M | Sell |
1,656,093
-67,742
| -4% | -$4.45M | 2.19% | 24 |
|
|
2014
Q3 | $100M | Sell |
1,723,835
-2,185
| -0.1% | -$127K | 2.07% | 28 |
|
|
2014
Q2 | $100M | Sell |
1,726,020
-19,852
| -1% | -$1.15M | 2.05% | 26 |
|
|
2014
Q1 | $104M | Buy |
1,745,872
+105,880
| +6% | +$6.28M | 2.21% | 20 |
|
|
2013
Q4 | $87.6M | Buy |
+1,639,992
| New | +$87.6M | 1.96% | 34 |
|