Thompson Davis & Co’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12K | Buy |
350
+125
| +56% | +$4.29K | 0.03% | 425 |
|
|
2018
Q2 | $8K | Sell |
225
-775
| -78% | -$27.6K | 0.02% | 457 |
|
|
2018
Q1 | $30K | Hold |
1,000
| – | – | 0.08% | 242 |
|
|
2017
Q4 | $25K | Sell |
1,000
-125
| -11% | -$3.13K | 0.06% | 285 |
|
|
2017
Q3 | $25K | Buy |
+1,125
| New | +$25K | 0.04% | 410 |
|
|
2017
Q1 | – | Sell |
-125
| Closed | -$4K | – | 1200 |
|
|
2016
Q4 | $4K | Buy |
+125
| New | +$4K | 0.01% | 909 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$18K | – | 1132 |
|
|
2016
Q1 | $18K | Buy |
400
+250
| +167% | +$11.3K | 0.03% | 496 |
|
|
2015
Q4 | $5K | Buy |
+150
| New | +$5K | 0.01% | 832 |
|
|
2015
Q3 | – | Sell |
-118
| Closed | -$8K | – | 1215 |
|
|
2015
Q2 | $8K | Hold |
118
| – | – | 0.01% | 776 |
|
|
2015
Q1 | $8K | Sell |
118
-45
| -28% | -$3.05K | 0.01% | 792 |
|
|
2014
Q4 | $11K | Sell |
163
-147
| -47% | -$9.92K | 0.01% | 711 |
|
|
2014
Q3 | $18K | Buy |
+310
| New | +$18K | 0.02% | 502 |
|