Stratton Management’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 | $745K | Sell |
21,300
-61,936
| -74% | -$2.17M | 0.09% | 161 |
|
|
2015
Q3 | $4.27M | Sell |
83,236
-3,025
| -4% | -$155K | 0.49% | 80 |
|
|
2015
Q2 | $5.82M | Sell |
86,261
-29,475
| -25% | -$1.99M | 0.25% | 108 |
|
|
2015
Q1 | $7.51M | Buy |
115,736
+6,630
| +6% | +$430K | 0.31% | 108 |
|
|
2014
Q4 | $7.17M | Buy |
109,106
+13,851
| +15% | +$911K | 0.3% | 115 |
|
|
2014
Q3 | $5.54M | Sell |
95,255
-13,036
| -12% | -$758K | 0.25% | 119 |
|
|
2014
Q2 | $6.28M | Buy |
108,291
+12,938
| +14% | +$751K | 0.26% | 124 |
|
|
2014
Q1 | $5.65M | Buy |
95,353
+1,382
| +1% | +$81.9K | 0.26% | 120 |
|
|
2013
Q4 | $5.02M | Sell |
93,971
-13,579
| -13% | -$725K | 0.24% | 126 |
|
|
2013
Q3 | $4.65M | Buy |
107,550
+8,950
| +9% | +$387K | 0.24% | 128 |
|
|
2013
Q2 | $4.73M | Buy |
+98,600
| New | +$4.73M | 0.27% | 117 |
|