Trust Company of Vermont’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-117
| Closed | -$3K | – | 1036 |
|
|
2019
Q1 | $3K | Sell |
117
-116
| -50% | -$2.97K | ﹤0.01% | 861 |
|
|
2018
Q4 | $7K | Sell |
233
-120
| -34% | -$3.61K | ﹤0.01% | 784 |
|
|
2018
Q3 | $12K | Hold |
353
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $13K | Buy |
+353
| New | +$13K | ﹤0.01% | 775 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$1K | – | 977 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $1K | Sell |
50
-420
| -89% | -$8.4K | ﹤0.01% | 907 |
|
|
2017
Q2 | $11K | Buy |
470
+320
| +213% | +$7.49K | ﹤0.01% | 724 |
|
|
2017
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 794 |
|
|
2016
Q4 | $5K | Sell |
150
-2,033
| -93% | -$67.8K | ﹤0.01% | 777 |
|
|
2016
Q3 | $81K | Sell |
2,183
-675
| -24% | -$25K | 0.01% | 374 |
|
|
2016
Q2 | $96K | Sell |
2,858
-903
| -24% | -$30.3K | 0.01% | 322 |
|
|
2016
Q1 | $166K | Buy |
3,761
+70
| +2% | +$3.09K | 0.02% | 266 |
|
|
2015
Q4 | $129K | Buy |
3,691
+2,725
| +282% | +$95.2K | 0.02% | 288 |
|
|
2015
Q3 | $49K | Buy |
966
+50
| +5% | +$2.54K | 0.01% | 400 |
|
|
2015
Q2 | $61K | Buy |
916
+17
| +2% | +$1.13K | 0.01% | 374 |
|
|
2015
Q1 | $58K | Sell |
899
-1
| -0.1% | -$65 | 0.01% | 379 |
|
|
2014
Q4 | $59K | Hold |
900
| – | – | 0.01% | 374 |
|
|
2014
Q3 | $53K | Buy |
900
+100
| +13% | +$5.89K | 0.01% | 381 |
|
|
2014
Q2 | $47K | Hold |
800
| – | – | 0.01% | 389 |
|
|
2014
Q1 | $48K | Hold |
800
| – | – | 0.01% | 373 |
|
|
2013
Q4 | $43K | Hold |
800
| – | – | 0.01% | 377 |
|
|
2013
Q3 | $35K | Hold |
800
| – | – | 0.01% | 387 |
|
|
2013
Q2 | $39K | Buy |
+800
| New | +$39K | 0.01% | 368 |
|