Steel Grove Capital Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-143,338
| Closed | -$4.32M | – | 205 |
|
|
2018
Q4 | $4.32M | Buy |
143,338
+7,556
| +6% | +$228K | 0.61% | 52 |
|
|
2018
Q3 | $4.77M | Buy |
135,782
+1,444
| +1% | +$50.7K | 0.67% | 59 |
|
|
2018
Q2 | $5.08M | Buy |
+134,338
| New | +$5.08M | 0.82% | 47 |
|
|
2017
Q2 | – | Sell |
-140,974
| Closed | -$4.24M | – | 284 |
|
|
2017
Q1 | $4.24M | Buy |
140,974
+19,856
| +16% | +$597K | 0.75% | 49 |
|
|
2016
Q4 | $4.38M | Buy |
121,118
+7,333
| +6% | +$265K | 0.88% | 47 |
|
|
2016
Q3 | $4.26M | Buy |
113,785
+11,851
| +12% | +$443K | 0.96% | 43 |
|
|
2016
Q2 | $3.46M | Buy |
101,934
+6,337
| +7% | +$215K | 0.85% | 47 |
|
|
2016
Q1 | $4.25M | Buy |
+95,597
| New | +$4.25M | 1.08% | 23 |
|