South Texas Money Management’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 |
-609,744
| Closed | -$14.2M | – | 213 |
|
|
2017
Q2 | $14.2M | Sell |
609,744
-13,364
| -2% | -$311K | 0.7% | 48 |
|
|
2017
Q1 | $18.5M | Sell |
623,108
-9,679
| -2% | -$287K | 0.93% | 45 |
|
|
2016
Q4 | $22.7M | Buy |
632,787
+407,447
| +181% | +$14.6M | 1.19% | 32 |
|
|
2016
Q3 | $8.35M | Buy |
+225,340
| New | +$8.35M | 0.46% | 53 |
|
|
2015
Q4 | – | Sell |
-4,976
| Closed | -$255K | – | 221 |
|
|
2015
Q3 | $255K | Sell |
4,976
-221
| -4% | -$11.3K | 0.02% | 167 |
|
|
2015
Q2 | $351K | Buy |
5,197
+123
| +2% | +$8.31K | 0.02% | 154 |
|
|
2015
Q1 | $329K | Buy |
5,074
+1,510
| +42% | +$97.9K | 0.02% | 156 |
|
|
2014
Q4 | $234K | Buy |
3,564
+23
| +0.6% | +$1.51K | 0.01% | 166 |
|
|
2014
Q3 | $206K | Sell |
3,541
-1,460
| -29% | -$84.9K | 0.01% | 166 |
|
|
2014
Q2 | $290K | Buy |
5,001
+214
| +4% | +$12.4K | 0.02% | 149 |
|
|
2014
Q1 | $284K | Buy |
+4,787
| New | +$284K | 0.02% | 148 |
|