Trevor, Stewart, Burton & Jacobsen’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $346K | Buy |
9,885
+7,830
| +381% | +$274K | 0.39% | 39 |
|
|
2015
Q3 | $105K | Sell |
2,055
-1,100
| -35% | -$56.2K | 0.12% | 51 |
|
|
2015
Q2 | $213K | Sell |
3,155
-680
| -18% | -$45.9K | 0.19% | 41 |
|
|
2015
Q1 | $249K | Sell |
3,835
-4,165
| -52% | -$270K | 0.21% | 34 |
|
|
2014
Q4 | $82K | Sell |
8,000
-3,135
| -28% | -$32.1K | 0.07% | 48 |
|
|
2014
Q3 | $648K | Sell |
11,135
-10,800
| -49% | -$629K | 0.41% | 37 |
|
|
2014
Q2 | $1.27M | Sell |
21,935
-12,750
| -37% | -$740K | 0.66% | 31 |
|
|
2014
Q1 | $2.06M | Sell |
34,685
-134,050
| -79% | -$7.95M | 1% | 27 |
|
|
2013
Q4 | $9.01M | Buy |
168,735
+6,430
| +4% | +$343K | 4.12% | 9 |
|
|
2013
Q3 | $7.02M | Buy |
162,305
+4,620
| +3% | +$200K | 3.63% | 12 |
|
|
2013
Q2 | $7.57M | Buy |
+157,685
| New | +$7.57M | 4.04% | 4 |
|