SAM
Selway Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,000
| Closed | -$1.24M | – | 69 |
|
|
2017
Q3 | $1.24M | Sell |
57,000
-2,200
| -4% | -$48K | 0.72% | 54 |
|
|
2017
Q2 | $1.38M | Sell |
59,200
-7,000
| -11% | -$163K | 0.79% | 54 |
|
|
2017
Q1 | $1.96M | Buy |
66,200
+19,850
| +43% | +$588K | 1.1% | 39 |
|
|
2016
Q4 | $1.66M | Sell |
46,350
-1,300
| -3% | -$46.6K | 0.99% | 43 |
|
|
2016
Q3 | $1.77M | Sell |
47,650
-850
| -2% | -$31.5K | 1.1% | 38 |
|
|
2016
Q2 | $1.63M | Buy |
48,500
+200
| +0.4% | +$6.72K | 1.05% | 38 |
|
|
2016
Q1 | $2.13M | Sell |
48,300
-5,400
| -10% | -$238K | 1.47% | 25 |
|
|
2015
Q4 | $1.88M | Buy |
+53,700
| New | +$1.88M | 1.26% | 28 |
|