Stonehage Fleming Financial Services’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$68K | – | 192 |
|
|
2019
Q4 | $68K | Sell |
4,000
-1,000
| -20% | -$17K | ﹤0.01% | 152 |
|
|
2019
Q3 | $78K | Hold |
5,000
| – | – | ﹤0.01% | 146 |
|
|
2019
Q2 | $107K | Hold |
5,000
| – | – | 0.01% | 136 |
|
|
2019
Q1 | $120 | Hold |
5,000
| – | – | 0.01% | 148 |
|
|
2018
Q4 | $149K | Hold |
5,000
| – | – | 0.01% | 173 |
|
|
2018
Q3 | $174K | Hold |
5,000
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $187K | Hold |
5,000
| – | – | 0.01% | 171 |
|
|
2018
Q1 | $149K | Hold |
5,000
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $126K | Sell |
5,000
-850
| -15% | -$21.4K | 0.01% | 188 |
|
|
2017
Q3 | $128K | Hold |
5,850
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $136K | Buy |
5,850
+1,000
| +21% | +$23.2K | 0.01% | 188 |
|
|
2017
Q1 | $144K | Buy |
4,850
+4,000
| +471% | +$119K | 0.01% | 220 |
|
|
2016
Q4 | $30K | Hold |
850
| – | – | ﹤0.01% | 271 |
|
|
2016
Q3 | $31K | Hold |
850
| – | – | ﹤0.01% | 282 |
|
|
2016
Q2 | $29K | Sell |
850
-118,100
| -99% | -$4.03M | ﹤0.01% | 262 |
|
|
2016
Q1 | $5.25M | Sell |
118,950
-126,654
| -52% | -$5.58M | 0.34% | 36 |
|
|
2015
Q4 | $8.59M | Buy |
245,604
+144,679
| +143% | +$5.06M | 0.7% | 32 |
|
|
2015
Q3 | $5.18M | Sell |
100,925
-4,737
| -4% | -$243K | 0.55% | 32 |
|
|
2015
Q2 | $7.13M | Sell |
105,662
-37,988
| -26% | -$2.56M | 0.85% | 28 |
|
|
2015
Q1 | $9.32M | Sell |
143,650
-25,175
| -15% | -$1.63M | 1.11% | 25 |
|
|
2014
Q4 | $11.1M | Buy |
+168,825
| New | +$11.1M | 1.32% | 21 |
|