ST
Semper Trust’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $227K | Buy |
+6,500
| New | +$227K | 0.32% | 99 |
|
|
2015
Q2 | $2.2M | Sell |
32,545
-1,510
| -4% | -$102K | 1.02% | 29 |
|
|
2015
Q1 | $2.21M | Sell |
34,055
-3,425
| -9% | -$222K | 0.96% | 35 |
|
|
2014
Q4 | $2.46M | Buy |
37,480
+1,565
| +4% | +$103K | 0.99% | 40 |
|
|
2014
Q3 | $2.09M | Buy |
35,915
+3,190
| +10% | +$186K | 1.03% | 43 |
|
|
2014
Q2 | $1.9M | Buy |
32,725
+415
| +1% | +$24.1K | 0.74% | 61 |
|
|
2014
Q1 | $1.92M | Sell |
32,310
-5
| -0% | -$297 | 0.78% | 57 |
|
|
2013
Q4 | $1.73M | Sell |
32,315
-6,530
| -17% | -$349K | 0.71% | 63 |
|
|
2013
Q3 | $1.68M | Buy |
38,845
+2,275
| +6% | +$98.5K | 0.76% | 53 |
|
|
2013
Q2 | $1.76M | Buy |
+36,570
| New | +$1.76M | 1.01% | 38 |
|