Thomas White International’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,525
| Closed | -$913K | – | 348 |
|
|
2015
Q2 | $913K | Buy |
13,525
+55
| +0.4% | +$3.71K | 0.12% | 127 |
|
|
2015
Q1 | $874K | Hold |
13,470
| – | – | 0.12% | 133 |
|
|
2014
Q4 | $886K | Sell |
13,470
-19,793
| -60% | -$1.3M | 0.12% | 134 |
|
|
2014
Q3 | $1.94M | Buy |
33,263
+19,793
| +147% | +$1.15M | 0.28% | 112 |
|
|
2014
Q2 | $782K | Buy |
13,470
+2,850
| +27% | +$165K | 0.11% | 151 |
|
|
2014
Q1 | $630K | Buy |
+10,620
| New | +$630K | 0.09% | 153 |
|
|
2013
Q4 | – | Sell |
-375
| Closed | -$16K | – | 383 |
|
|
2013
Q3 | $16K | Hold |
375
| – | – | ﹤0.01% | 281 |
|
|
2013
Q2 | $18K | Buy |
+375
| New | +$18K | ﹤0.01% | 248 |
|