Scotia Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,192
| Closed | -$393K | – | 712 |
|
|
2018
Q4 | $393K | Buy |
13,192
+301
| +2% | +$8.97K | 0.01% | 501 |
|
|
2018
Q3 | $448K | Buy |
+12,891
| New | +$448K | 0.01% | 539 |
|
|
2017
Q4 | – | Sell |
-19,772
| Closed | -$431K | – | 705 |
|
|
2017
Q3 | $431K | Buy |
19,772
+4,728
| +31% | +$103K | 0.01% | 526 |
|
|
2017
Q2 | $350K | Sell |
15,044
-7,177
| -32% | -$167K | 0.01% | 514 |
|
|
2017
Q1 | $659K | Buy |
+22,221
| New | +$659K | 0.01% | 432 |
|
|
2016
Q4 | – | Sell |
-7,343
| Closed | -$272K | – | 693 |
|
|
2016
Q3 | $272K | Buy |
+7,343
| New | +$272K | 0.01% | 546 |
|
|
2015
Q3 | – | Sell |
-20,726
| Closed | -$1.38M | – | 667 |
|
|
2015
Q2 | $1.38M | Buy |
20,726
+456
| +2% | +$30.5K | 0.03% | 268 |
|
|
2015
Q1 | $1.32M | Buy |
20,270
+16,418
| +426% | +$1.07M | 0.03% | 273 |
|
|
2014
Q4 | $253K | Buy |
+3,852
| New | +$253K | 0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-16,540
| Closed | -$883K | – | 599 |
|
|
2013
Q4 | $883K | Buy |
+16,540
| New | +$883K | 0.02% | 285 |
|