Tradition Capital Management’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 | – | Sell |
-6,035
| Closed | -$225K | – | 191 |
|
2018
Q2 | $225K | Buy |
+6,035
| New | +$225K | 0.06% | 163 |
|
2017
Q4 | – | Sell |
-22,385
| Closed | -$488K | – | 181 |
|
2017
Q3 | $488K | Sell |
22,385
-1,925
| -8% | -$42K | 0.16% | 116 |
|
2017
Q2 | $565K | Sell |
24,310
-88,215
| -78% | -$2.05M | 0.19% | 112 |
|
2017
Q1 | $3.34M | Buy |
112,525
+43,855
| +64% | +$1.3M | 1.09% | 31 |
|
2016
Q4 | $2.46M | Buy |
68,670
+4,175
| +6% | +$150K | 0.82% | 45 |
|
2016
Q3 | $2.39M | Buy |
+64,495
| New | +$2.39M | 0.84% | 40 |
|