TD Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,981
| Closed | -$270K | – | 1388 |
|
|
2020
Q1 | $270K | Sell |
54,981
-23,692
| -30% | -$321K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $1.34M | Sell |
78,673
-29,290
| -27% | -$458K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $1.68M | Sell |
107,963
-25,700
| -19% | -$476K | ﹤0.01% | 948 |
|
|
2019
Q2 | $2.87M | Sell |
133,663
-1,270
| -0.9% | -$28.9K | ﹤0.01% | 832 |
|
|
2019
Q1 | $3.24M | Sell |
134,933
-10,036
| -7% | -$253K | ﹤0.01% | 798 |
|
|
2018
Q4 | $4.32M | Buy |
144,969
+2,538
| +2% | +$83.6K | 0.01% | 707 |
|
|
2018
Q3 | $4.95M | Sell |
142,431
-19,091
| -12% | -$710K | 0.01% | 731 |
|
|
2018
Q2 | $6.05M | Sell |
161,522
-16,137
| -9% | -$541K | 0.01% | 644 |
|
|
2018
Q1 | $5.28M | Sell |
177,659
-19,253
| -10% | -$520K | 0.01% | 659 |
|
|
2017
Q4 | $4.96M | Sell |
196,912
-93,693
| -32% | -$2.06M | 0.01% | 669 |
|
|
2017
Q3 | $6.34M | Sell |
290,605
-134,223
| -32% | -$2.95M | 0.01% | 612 |
|
|
2017
Q2 | $9.87M | Sell |
424,828
-48,792
| -10% | -$1.25M | 0.02% | 528 |
|
|
2017
Q1 | $14M | Buy |
473,620
+81,950
| +21% | +$2.53M | 0.02% | 463 |
|
|
2016
Q4 | $14M | Buy |
391,670
+256,508
| +190% | +$9.98M | 0.02% | 445 |
|
|
2016
Q3 | $5.01M | Sell |
135,162
-1,875
| -1% | -$67.9K | 0.01% | 702 |
|
|
2016
Q2 | $4.61M | Buy |
137,037
+2,870
| +2% | +$103K | 0.01% | 704 |
|
|
2016
Q1 | $5.92M | Sell |
134,167
-12,442
| -8% | -$514K | 0.01% | 627 |
|
|
2015
Q4 | $5.13M | Sell |
146,609
-400
| -0.3% | -$17.3K | 0.01% | 647 |
|
|
2015
Q3 | $7.54M | Sell |
147,009
-2,700
| -2% | -$169K | 0.01% | 525 |
|
|
2015
Q2 | $10.1M | Buy |
149,709
+2,782
| +2% | +$188K | 0.02% | 502 |
|
|
2015
Q1 | $9.54M | Sell |
146,927
-3,910
| -3% | -$252K | 0.02% | 509 |
|
|
2014
Q4 | $9.92M | Sell |
150,837
-9,160
| -6% | -$554K | 0.02% | 491 |
|
|
2014
Q3 | $9.31M | Sell |
159,997
-46,876
| -23% | -$2.78M | 0.02% | 483 |
|
|
2014
Q2 | $12M | Sell |
206,873
-8,800
| -4% | -$511K | 0.02% | 436 |
|
|
2014
Q1 | $12.8M | Buy |
215,673
+700
| +0.3% | +$38.9K | 0.02% | 417 |
|
|
2013
Q4 | $11.5M | Sell |
214,973
-15,400
| -7% | -$746K | 0.02% | 415 |
|
|
2013
Q3 | $9.97M | Sell |
230,373
-12,000
| -5% | -$561K | 0.02% | 431 |
|
|
2013
Q2 | $11.6M | Buy |
+242,373
| New | +$11.3M | 0.03% | 374 |
|
Other funds holding M
YAM
CIM
