SEI Trust Company’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.68M | Buy |
97,626
+70,451
| +259% | +$4.1M | 0.06% | 384 |
|
|
2014
Q2 | $1.58M | Buy |
27,175
+2,636
| +11% | +$153K | 0.02% | 751 |
|
|
2014
Q1 | $1.46M | Buy |
24,539
+1,925
| +9% | +$114K | 0.01% | 792 |
|
|
2013
Q4 | $1.21M | Sell |
22,614
-5,820
| -20% | -$311K | 0.01% | 878 |
|
|
2013
Q3 | $1.23M | Buy |
28,434
+26,334
| +1,254% | +$1.14M | 0.01% | 805 |
|
|
2013
Q2 | $101K | Buy |
+2,100
| New | +$101K | ﹤0.01% | 1344 |
|