Stevens Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,181
| Closed | -$840K | – | 819 |
|
|
2018
Q3 | $840K | Sell |
24,181
-42,711
| -64% | -$1.48M | 0.03% | 457 |
|
|
2018
Q2 | $2.5M | Buy |
66,892
+41,091
| +159% | +$1.54M | 0.09% | 255 |
|
|
2018
Q1 | $767K | Sell |
25,801
-186,439
| -88% | -$5.54M | 0.03% | 460 |
|
|
2017
Q4 | $5.35M | Buy |
212,240
+184,179
| +656% | +$4.64M | 0.21% | 152 |
|
|
2017
Q3 | $612K | Buy |
+28,061
| New | +$612K | 0.02% | 512 |
|
|
2017
Q1 | – | Sell |
-54,285
| Closed | -$1.94M | – | 1001 |
|
|
2016
Q4 | $1.94M | Sell |
54,285
-14,080
| -21% | -$504K | 0.08% | 318 |
|
|
2016
Q3 | $2.53M | Buy |
+68,365
| New | +$2.53M | 0.11% | 243 |
|
|
2016
Q2 | – | Sell |
-186,791
| Closed | -$8.24M | – | 1028 |
|
|
2016
Q1 | $8.24M | Buy |
186,791
+134,994
| +261% | +$5.95M | 0.33% | 93 |
|
|
2015
Q4 | $1.81M | Sell |
51,797
-372,921
| -88% | -$13M | 0.07% | 304 |
|
|
2015
Q3 | $21.8M | Buy |
+424,718
| New | +$21.8M | 1% | 15 |
|
|
2015
Q2 | – | Sell |
-355,223
| Closed | -$23.1M | – | 1142 |
|
|
2015
Q1 | $23.1M | Buy |
+355,223
| New | +$23.1M | 0.82% | 20 |
|
|
2014
Q4 | – | Sell |
-77,899
| Closed | -$4.53M | – | 1131 |
|
|
2014
Q3 | $4.53M | Sell |
77,899
-108,020
| -58% | -$6.28M | 0.14% | 194 |
|
|
2014
Q2 | $10.8M | Buy |
185,919
+144,193
| +346% | +$8.37M | 0.29% | 99 |
|
|
2014
Q1 | $2.47M | Buy |
+41,726
| New | +$2.47M | 0.07% | 307 |
|
|
2013
Q3 | – | Sell |
-184,685
| Closed | -$8.87M | – | 1129 |
|
|
2013
Q2 | $8.87M | Buy |
+184,685
| New | +$8.87M | 0.3% | 99 |
|