SFM
Systematic Financial Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,090
| Closed | -$153K | – | 526 |
|
|
2020
Q1 | $153K | Sell |
31,090
-9,315
| -23% | -$45.8K | 0.01% | 434 |
|
|
2019
Q4 | $687K | Buy |
40,405
+3,620
| +10% | +$61.6K | 0.03% | 211 |
|
|
2019
Q3 | $572K | Buy |
+36,785
| New | +$572K | 0.03% | 264 |
|
|
2019
Q1 | – | Sell |
-64,475
| Closed | -$1.92M | – | 658 |
|
|
2018
Q4 | $1.92M | Sell |
64,475
-11,142
| -15% | -$332K | 0.06% | 253 |
|
|
2018
Q3 | $2.63M | Buy |
75,617
+11,632
| +18% | +$404K | 0.06% | 272 |
|
|
2018
Q2 | $2.4M | Sell |
63,985
-60
| -0.1% | -$2.25K | 0.06% | 263 |
|
|
2018
Q1 | $1.91M | Buy |
+64,045
| New | +$1.91M | 0.04% | 277 |
|
|
2017
Q1 | – | Sell |
-150,533
| Closed | -$5.39M | – | 667 |
|
|
2016
Q4 | $5.39M | Sell |
150,533
-73,692
| -33% | -$2.64M | 0.09% | 262 |
|
|
2016
Q3 | $8.31M | Buy |
+224,225
| New | +$8.31M | 0.12% | 211 |
|
|
2016
Q1 | – | Sell |
-4,518
| Closed | -$158K | – | 620 |
|
|
2015
Q4 | $158K | Buy |
4,518
+1,522
| +51% | +$53.2K | ﹤0.01% | 594 |
|
|
2015
Q3 | $153K | Buy |
2,996
+116
| +4% | +$5.92K | ﹤0.01% | 623 |
|
|
2015
Q2 | $194K | Sell |
2,880
-398,410
| -99% | -$26.8M | ﹤0.01% | 653 |
|
|
2015
Q1 | $26M | Sell |
401,290
-363,595
| -48% | -$23.6M | 0.21% | 123 |
|
|
2014
Q4 | $50.3M | Sell |
764,885
-858,461
| -53% | -$56.4M | 0.37% | 87 |
|
|
2014
Q3 | $94.4M | Buy |
1,623,346
+236,966
| +17% | +$13.8M | 0.69% | 40 |
|
|
2014
Q2 | $80.4M | Sell |
1,386,380
-43,691
| -3% | -$2.53M | 0.55% | 56 |
|
|
2014
Q1 | $84.8M | Buy |
1,430,071
+1,427,016
| +46,711% | +$84.6M | 0.58% | 52 |
|
|
2013
Q4 | $163K | Buy |
3,055
+123
| +4% | +$6.56K | ﹤0.01% | 634 |
|
|
2013
Q3 | $126K | Buy |
2,932
+213
| +8% | +$9.15K | ﹤0.01% | 635 |
|
|
2013
Q2 | $130K | Buy |
+2,719
| New | +$130K | ﹤0.01% | 619 |
|