Smithfield Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130
| Closed | -$1K | – | 1127 |
|
|
2020
Q2 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 1017 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$6K | – | 977 |
|
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 805 |
|
|
2019
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 739 |
|
|
2017
Q1 | – | Sell |
-850
| Closed | -$30K | – | 801 |
|
|
2016
Q4 | $30K | Hold |
850
| – | – | 0.01% | 582 |
|
|
2016
Q3 | $31K | Hold |
850
| – | – | 0.01% | 577 |
|
|
2016
Q2 | $29K | Hold |
850
| – | – | 0.01% | 568 |
|
|
2016
Q1 | $37K | Hold |
850
| – | – | 0.01% | 528 |
|
|
2015
Q4 | $30K | Sell |
850
-400
| -32% | -$14.1K | 0.01% | 557 |
|
|
2015
Q3 | $65K | Hold |
1,250
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $84K | Hold |
1,250
| – | – | 0.02% | 419 |
|
|
2015
Q1 | $81K | Hold |
1,250
| – | – | 0.02% | 441 |
|
|
2014
Q4 | $82K | Hold |
1,250
| – | – | 0.02% | 427 |
|
|
2014
Q3 | $72K | Hold |
1,250
| – | – | 0.01% | 461 |
|
|
2014
Q2 | $72K | Hold |
1,250
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $74K | Hold |
1,250
| – | – | 0.01% | 479 |
|
|
2013
Q4 | $66K | Hold |
1,250
| – | – | 0.01% | 481 |
|
|
2013
Q3 | $54K | Sell |
1,250
-4,764
| -79% | -$206K | 0.01% | 487 |
|
|
2013
Q2 | $288K | Buy |
+6,014
| New | +$288K | 0.07% | 239 |
|