Stoneridge Investment Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,247
| Closed | -$2.12M | – | 233 |
|
|
2017
Q4 | $2.12M | Sell |
84,247
-104,655
| -55% | -$2.64M | 0.34% | 90 |
|
|
2017
Q3 | $4.12M | Sell |
188,902
-12,497
| -6% | -$273K | 0.65% | 55 |
|
|
2017
Q2 | $4.68M | Buy |
201,399
+73,363
| +57% | +$1.71M | 0.7% | 51 |
|
|
2017
Q1 | $3.8M | Sell |
128,036
-3,489
| -3% | -$103K | 0.51% | 75 |
|
|
2016
Q4 | $4.71M | Buy |
131,525
+93,491
| +246% | +$3.35M | 0.64% | 50 |
|
|
2016
Q3 | $1.41M | Sell |
38,034
-47,650
| -56% | -$1.77M | 0.2% | 149 |
|
|
2016
Q2 | $2.88M | Sell |
85,684
-962
| -1% | -$32.3K | 0.43% | 75 |
|
|
2016
Q1 | $3.82M | Buy |
86,646
+43,460
| +101% | +$1.92M | 0.56% | 55 |
|
|
2015
Q4 | $1.51M | Sell |
43,186
-700
| -2% | -$24.5K | 0.2% | 130 |
|
|
2015
Q3 | $2.25M | Buy |
43,886
+400
| +0.9% | +$20.5K | 0.32% | 99 |
|
|
2015
Q2 | $2.93M | Sell |
43,486
-21,079
| -33% | -$1.42M | 0.36% | 80 |
|
|
2015
Q1 | $4.19M | Buy |
+64,565
| New | +$4.19M | 0.49% | 69 |
|