Sentry Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,036
| Closed | -$307K | – | 462 |
|
|
2019
Q4 | $307K | Buy |
+18,036
| New | +$282K | 0.02% | 421 |
|
|
2019
Q3 | – | Sell |
-13,261
| Closed | -$285K | – | 463 |
|
|
2019
Q2 | $285K | Sell |
13,261
-4,999
| -27% | -$114K | 0.02% | 448 |
|
|
2019
Q1 | $439K | Sell |
18,260
-1,028
| -5% | -$26K | 0.03% | 421 |
|
|
2018
Q4 | $574K | Sell |
19,288
-492
| -2% | -$16.2K | 0.04% | 377 |
|
|
2018
Q3 | $687K | Hold |
19,780
| – | – | 0.04% | 367 |
|
|
2018
Q2 | $740K | Sell |
19,780
-578
| -3% | -$19.4K | 0.05% | 360 |
|
|
2018
Q1 | $605K | Sell |
20,358
-3,279
| -14% | -$88.6K | 0.04% | 401 |
|
|
2017
Q4 | $595K | Hold |
23,637
| – | – | 0.03% | 412 |
|
|
2017
Q3 | $516K | Hold |
23,637
| – | – | 0.02% | 446 |
|
|
2017
Q2 | $549K | Buy |
23,637
+245
| +1% | +$6.28K | 0.02% | 430 |
|
|
2017
Q1 | $693K | Buy |
23,392
+708
| +3% | +$21.9K | 0.03% | 392 |
|
|
2016
Q4 | $812K | Hold |
22,684
| – | – | 0.03% | 361 |
|
|
2016
Q3 | $840K | Hold |
22,684
| – | – | 0.04% | 356 |
|
|
2016
Q2 | $762K | Sell |
22,684
-2,642
| -10% | -$94.6K | 0.03% | 378 |
|
|
2016
Q1 | $1.12M | Hold |
25,326
| – | – | 0.05% | 281 |
|
|
2015
Q4 | $886K | Sell |
25,326
-877
| -3% | -$38K | 0.04% | 342 |
|
|
2015
Q3 | $1.34M | Buy |
26,203
+1,679
| +7% | +$105K | 0.07% | 220 |
|
|
2015
Q2 | $1.66M | Buy |
24,524
+6,824
| +39% | +$461K | 0.08% | 204 |
|
|
2015
Q1 | $1.15M | Buy |
17,700
+14,200
| +406% | +$914K | 0.05% | 255 |
|
|
2014
Q4 | $230K | Hold |
3,500
| – | – | 0.01% | 493 |
|
|
2014
Q3 | $204K | Buy |
+3,500
| New | +$207K | 0.01% | 511 |
|
|
2014
Q1 | – | Sell |
-20,800
| Closed | -$1.11M | – | 531 |
|
|
2013
Q4 | $1.11M | Buy |
20,800
+6,100
| +41% | +$296K | 0.06% | 231 |
|
|
2013
Q3 | $636K | Buy |
14,700
+900
| +7% | +$42K | 0.04% | 345 |
|
|
2013
Q2 | $662K | Buy |
+13,800
| New | +$641K | 0.04% | 234 |
|
Other funds holding M
YAM
CIM
PP
