Stonehage Fleming (UK)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.44M | Buy |
41,000
+4,300
| +12% | +$151K | 0.65% | 67 |
|
|
2015
Q3 | $1.88M | Buy |
36,700
+4,300
| +13% | +$221K | 0.9% | 50 |
|
|
2015
Q2 | $2.19M | Hold |
32,400
| – | – | 0.98% | 26 |
|
|
2015
Q1 | $2.1M | Buy |
+32,400
| New | +$2.1M | 0.97% | 30 |
|
|
2014
Q3 | – | Sell |
-42,900
| Closed | -$2.49M | – | 329 |
|
|
2014
Q2 | $2.49M | Sell |
42,900
-9,600
| -18% | -$557K | 1% | 22 |
|
|
2014
Q1 | $3.11M | Buy |
52,500
+1,500
| +3% | +$89K | 1.32% | 35 |
|
|
2013
Q4 | $2.72M | Buy |
+51,000
| New | +$2.72M | 1.1% | 31 |
|