Schooner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$153K | – | 225 |
|
|
2015
Q3 | $153K | Hold |
3,000
| – | – | 0.11% | 226 |
|
|
2015
Q2 | $203K | Sell |
3,000
-2,000
| -40% | -$135K | 0.1% | 264 |
|
|
2015
Q1 | $327K | Sell |
5,000
-20,000
| -80% | -$1.31M | 0.12% | 231 |
|
|
2014
Q4 | $1.64M | Sell |
25,000
-15,000
| -38% | -$985K | 0.43% | 87 |
|
|
2014
Q3 | $2.31M | Buy |
40,000
+10,000
| +33% | +$578K | 0.54% | 98 |
|
|
2014
Q2 | $1.76M | Buy |
+30,000
| New | +$1.76M | 0.4% | 104 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$1.07M | – | 132 |
|
|
2013
Q4 | $1.07M | Sell |
20,000
-40,000
| -67% | -$2.14M | 0.33% | 107 |
|
|
2013
Q3 | $2.61M | Buy |
+60,000
| New | +$2.61M | 0.95% | 59 |
|