Supplemental Annuity Collective Trust (SACT) of New Jersey’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,693
| Closed | -$620K | – | 177 |
|
|
2017
Q2 | $620K | Buy |
26,693
+15,000
| +128% | +$348K | 0.28% | 139 |
|
|
2017
Q1 | $347K | Hold |
11,693
| – | – | 0.16% | 160 |
|
|
2016
Q4 | $419K | Hold |
11,693
| – | – | 0.2% | 157 |
|
|
2016
Q3 | $433K | Hold |
11,693
| – | – | 0.21% | 158 |
|
|
2016
Q2 | $393K | Hold |
11,693
| – | – | 0.2% | 157 |
|
|
2016
Q1 | $516K | Hold |
11,693
| – | – | 0.26% | 144 |
|
|
2015
Q4 | $409K | Hold |
11,693
| – | – | 0.21% | 152 |
|
|
2015
Q3 | $600K | Hold |
11,693
| – | – | 0.32% | 129 |
|
|
2015
Q2 | $789K | Hold |
11,693
| – | – | 0.38% | 108 |
|
|
2015
Q1 | $759K | Hold |
11,693
| – | – | 0.36% | 118 |
|
|
2014
Q4 | $769K | Hold |
11,693
| – | – | 0.36% | 113 |
|
|
2014
Q3 | $680K | Hold |
11,693
| – | – | 0.33% | 132 |
|
|
2014
Q2 | $678K | Hold |
11,693
| – | – | 0.33% | 141 |
|
|
2014
Q1 | $693K | Hold |
11,693
| – | – | 0.34% | 121 |
|
|
2013
Q4 | $624K | Hold |
11,693
| – | – | 0.31% | 141 |
|
|
2013
Q3 | $506K | Hold |
11,693
| – | – | 0.28% | 159 |
|
|
2013
Q2 | $561K | Buy |
+11,693
| New | +$561K | 0.32% | 137 |
|