Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,540
| Closed | -$2.48M | – | 276 |
|
|
2019
Q2 | $2.48M | Sell |
115,540
-9,200
| -7% | -$197K | 0.17% | 161 |
|
|
2019
Q1 | $3M | Buy |
124,740
+111,920
| +873% | +$2.69M | 0.15% | 183 |
|
|
2018
Q4 | $382K | Buy |
+12,820
| New | +$382K | 0.02% | 258 |
|
|
2018
Q2 | – | Sell |
-12,634
| Closed | -$376K | – | 349 |
|
|
2018
Q1 | $376K | Sell |
12,634
-9,927
| -44% | -$295K | 0.02% | 327 |
|
|
2017
Q4 | $568K | Sell |
22,561
-9,207
| -29% | -$232K | 0.03% | 311 |
|
|
2017
Q3 | $693K | Buy |
31,768
+174
| +0.6% | +$3.8K | 0.04% | 310 |
|
|
2017
Q2 | $734K | Buy |
+31,594
| New | +$734K | 0.04% | 294 |
|
|
2015
Q1 | – | Sell |
-30,560
| Closed | -$2.01M | – | 262 |
|
|
2014
Q4 | $2.01M | Buy |
30,560
+320
| +1% | +$21K | 0.19% | 149 |
|
|
2014
Q3 | $1.76M | Sell |
30,240
-2,820
| -9% | -$164K | 0.18% | 158 |
|
|
2014
Q2 | $1.92M | Sell |
33,060
-50
| -0.2% | -$2.9K | 0.19% | 157 |
|
|
2014
Q1 | $1.96M | Buy |
33,110
+300
| +0.9% | +$17.8K | 0.21% | 155 |
|
|
2013
Q4 | $1.75M | Buy |
+32,810
| New | +$1.75M | 0.19% | 164 |
|
|
2013
Q3 | – | Sell |
-34,659
| Closed | -$1.66M | – | 347 |
|
|
2013
Q2 | $1.66M | Buy |
+34,659
| New | +$1.66M | 0.18% | 151 |
|