Transamerica Financial Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$1K | – | 646 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $1K | Sell |
1
-51
| -98% | -$51K | ﹤0.01% | 490 |
|
|
2022
Q4 | $2K | Buy |
52
+51
| +5,100% | +$1.96K | ﹤0.01% | 395 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 542 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 368 |
|
|
2020
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 440 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$1K | – | 362 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-220
| Closed | -$7K | – | 322 |
|
|
2018
Q4 | $7K | Buy |
220
+18
| +9% | +$573 | ﹤0.01% | 304 |
|
|
2018
Q3 | $8K | Buy |
202
+197
| +3,940% | +$7.8K | ﹤0.01% | 307 |
|
|
2018
Q2 | $1K | Buy |
5
+4
| +400% | +$800 | ﹤0.01% | 430 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 408 |
|
|
2017
Q4 | $1K | Sell |
1
-3
| -75% | -$3K | ﹤0.01% | 387 |
|
|
2017
Q3 | $1K | Sell |
4
-3
| -43% | -$750 | ﹤0.01% | 380 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $1K | Sell |
7
-6
| -46% | -$857 | ﹤0.01% | 351 |
|
|
2016
Q4 | $1K | Sell |
13
-14
| -52% | -$1.08K | ﹤0.01% | 388 |
|
|
2016
Q3 | $1K | Sell |
27
-1
| -4% | -$37 | ﹤0.01% | 392 |
|
|
2016
Q2 | $1K | Sell |
28
-16
| -36% | -$571 | ﹤0.01% | 358 |
|
|
2016
Q1 | $2K | Sell |
44
-23,764
| -100% | -$1.08M | ﹤0.01% | 664 |
|
|
2015
Q4 | $833K | Buy |
23,808
+1,413
| +6% | +$49.4K | 0.06% | 184 |
|
|
2015
Q3 | $1.15M | Buy |
22,395
+10,762
| +93% | +$553K | 0.09% | 147 |
|
|
2015
Q2 | $785K | Buy |
11,633
+522
| +5% | +$35.2K | 0.06% | 198 |
|
|
2015
Q1 | $722K | Buy |
11,111
+1,689
| +18% | +$110K | 0.05% | 201 |
|
|
2014
Q4 | $620K | Buy |
9,422
+1,003
| +12% | +$66K | 0.05% | 169 |
|
|
2014
Q3 | $490K | Sell |
8,419
-4,313
| -34% | -$251K | 0.04% | 161 |
|
|
2014
Q2 | $739K | Buy |
+12,732
| New | +$739K | 0.06% | 144 |
|
|
2013
Q4 | – | Sell |
-38
| Closed | -$2K | – | 626 |
|
|
2013
Q3 | $2K | Sell |
38
-12,165
| -100% | -$640K | ﹤0.01% | 541 |
|
|
2013
Q2 | $586K | Buy |
+12,203
| New | +$586K | 0.1% | 106 |
|