Trek Financial’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,228
| Closed | -$251K | – | 238 |
|
|
2021
Q2 | $251K | Sell |
13,228
-399
| -3% | -$7.57K | 0.03% | 177 |
|
|
2021
Q1 | $221K | Sell |
13,627
-5,712
| -30% | -$92.6K | 0.03% | 175 |
|
|
2020
Q4 | $218K | Buy |
19,339
+2,336
| +14% | +$26.3K | 0.03% | 174 |
|
|
2020
Q3 | $97K | Buy |
17,003
+1,052
| +7% | +$6K | 0.01% | 163 |
|
|
2020
Q2 | $110K | Buy |
+15,951
| New | +$110K | 0.02% | 139 |
|