South Street Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,610
| Closed | -$2.9M | – | 65 |
|
|
2017
Q2 | $2.9M | Sell |
124,610
-2,190
| -2% | -$50.9K | 0.95% | 30 |
|
|
2017
Q1 | $3.76K | Hold |
126,800
| – | – | 0.52% | 32 |
|
|
2016
Q4 | $4.54M | Sell |
126,800
-11,350
| -8% | -$406K | 1.6% | 26 |
|
|
2016
Q3 | $5.12M | Sell |
138,150
-11,900
| -8% | -$441K | 1.58% | 28 |
|
|
2016
Q2 | $5.04M | Sell |
150,050
-670
| -0.4% | -$22.5K | 1.59% | 26 |
|
|
2016
Q1 | $6.65M | Buy |
150,720
+30,050
| +25% | +$1.32M | 2.2% | 23 |
|
|
2015
Q4 | $4.22M | Sell |
120,670
-52,495
| -30% | -$1.84M | 1.35% | 26 |
|
|
2015
Q3 | $8.89M | Buy |
173,165
+2,825
| +2% | +$145K | 3% | 18 |
|
|
2015
Q2 | $11.5M | Buy |
170,340
+1,780
| +1% | +$120K | 3.61% | 8 |
|
|
2015
Q1 | $10.9K | Buy |
168,560
+2,710
| +2% | +$176 | 3.23% | 12 |
|
|
2014
Q4 | $10.9M | Buy |
165,850
+5,540
| +3% | +$364K | 3.6% | 9 |
|
|
2014
Q3 | $9.33M | Buy |
160,310
+1,790
| +1% | +$104K | 3.39% | 9 |
|
|
2014
Q2 | $9.2K | Buy |
158,520
+5,960
| +4% | +$346 | 2.6% | 13 |
|
|
2014
Q1 | $9.05M | Buy |
152,560
+4,910
| +3% | +$291K | 3.59% | 10 |
|
|
2013
Q4 | $7.88M | Buy |
147,650
+2,650
| +2% | +$142K | 3.3% | 14 |
|
|
2013
Q3 | $6.27M | Buy |
+145,000
| New | +$6.27M | 3.01% | 16 |
|