Segall Bryant & Hamill’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 |
-9,103
| Closed | -$306K | – | 562 |
|
|
2016
Q2 | $306K | Sell |
9,103
-3,558
| -28% | -$120K | 0.01% | 481 |
|
|
2016
Q1 | $558K | Buy |
12,661
+35
| +0.3% | +$1.54K | 0.01% | 401 |
|
|
2015
Q4 | $442K | Sell |
12,626
-13,869
| -52% | -$486K | 0.01% | 418 |
|
|
2015
Q3 | $1.36M | Sell |
26,495
-179,098
| -87% | -$9.19M | 0.03% | 326 |
|
|
2015
Q2 | $13.9M | Sell |
205,593
-49,442
| -19% | -$3.34M | 0.31% | 101 |
|
|
2015
Q1 | $16.6M | Sell |
255,035
-12,927
| -5% | -$839K | 0.37% | 90 |
|
|
2014
Q4 | $17.6M | Sell |
267,962
-130,284
| -33% | -$8.57M | 0.4% | 80 |
|
|
2014
Q3 | $23.2M | Sell |
398,246
-11,610
| -3% | -$675K | 0.54% | 59 |
|
|
2014
Q2 | $23.8M | Sell |
409,856
-4,624
| -1% | -$268K | 0.57% | 56 |
|
|
2014
Q1 | $24.6M | Buy |
414,480
+1,867
| +0.5% | +$111K | 0.59% | 48 |
|
|
2013
Q4 | $22M | Buy |
412,613
+6,142
| +2% | +$328K | 0.51% | 62 |
|
|
2013
Q3 | $17.6M | Buy |
406,471
+132,715
| +48% | +$5.74M | 0.43% | 72 |
|
|
2013
Q2 | $13.1M | Buy |
+273,756
| New | +$13.1M | 0.35% | 97 |
|