Strategic Global 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 |
-12,972
| Closed | -$386K | – | 173 |
|
|
2018
Q4 | $386K | Hold |
12,972
| – | – | 0.14% | 117 |
|
|
2018
Q3 | $451K | Hold |
12,972
| – | – | 0.14% | 124 |
|
|
2018
Q2 | $386K | Hold |
12,972
| – | – | 0.1% | 142 |
|
|
2018
Q1 | $386K | Hold |
12,972
| – | – | 0.13% | 131 |
|
|
2017
Q4 | $327K | Hold |
12,972
| – | – | 0.11% | 141 |
|
|
2017
Q3 | $283K | Sell |
12,972
-23,844
| -65% | -$520K | 0.11% | 145 |
|
|
2017
Q2 | $856K | Buy |
36,816
+3,123
| +9% | +$72.6K | 0.32% | 79 |
|
|
2017
Q1 | $999K | Sell |
33,693
-2,342
| -6% | -$69.4K | 0.36% | 75 |
|
|
2016
Q4 | $1.29M | Sell |
36,035
-167
| -0.5% | -$5.98K | 0.48% | 64 |
|
|
2016
Q3 | $1.22M | Hold |
36,202
| – | – | 0.45% | 69 |
|
|
2016
Q2 | $1.22M | Hold |
36,202
| – | – | 0.46% | 68 |
|
|
2016
Q1 | $1.6M | Sell |
36,202
-2,530
| -7% | -$112K | 0.68% | 49 |
|
|
2015
Q4 | $1.36M | Buy |
38,732
+1,344
| +4% | +$47K | 0.58% | 61 |
|
|
2015
Q3 | $1.92M | Buy |
37,388
+11,465
| +44% | +$588K | 0.92% | 39 |
|
|
2015
Q2 | $1.75M | Buy |
25,923
+2,520
| +11% | +$170K | 1.02% | 17 |
|
|
2015
Q1 | $1.52M | Hold |
23,403
| – | – | 1.12% | 15 |
|
|
2014
Q4 | $1.54M | Buy |
+23,403
| New | +$1.54M | 1.37% | 12 |
|