United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-91,603
| Closed | -$630K | – | 1197 |
|
|
2020
Q2 | $630K | Buy |
91,603
+29,150
| +47% | +$200K | ﹤0.01% | 782 |
|
|
2020
Q1 | $307K | Buy |
62,453
+8,261
| +15% | +$40.6K | ﹤0.01% | 960 |
|
|
2019
Q4 | $921K | Buy |
54,192
+17,108
| +46% | +$291K | 0.01% | 802 |
|
|
2019
Q3 | $576K | Sell |
37,084
-2,967
| -7% | -$46.1K | ﹤0.01% | 903 |
|
|
2019
Q2 | $859K | Buy |
40,051
+6,778
| +20% | +$145K | 0.01% | 859 |
|
|
2019
Q1 | $800K | Buy |
33,273
+16,713
| +101% | +$402K | 0.01% | 832 |
|
|
2018
Q4 | $493K | Sell |
16,560
-3,262
| -16% | -$97.1K | ﹤0.01% | 923 |
|
|
2018
Q3 | $688K | Sell |
19,822
-1,106
| -5% | -$38.4K | ﹤0.01% | 881 |
|
|
2018
Q2 | $783K | Sell |
20,928
-3,178
| -13% | -$119K | 0.01% | 826 |
|
|
2018
Q1 | $717K | Sell |
24,106
-2,811
| -10% | -$83.6K | 0.01% | 859 |
|
|
2017
Q4 | $678K | Sell |
26,917
-11,185
| -29% | -$282K | 0.01% | 883 |
|
|
2017
Q3 | $831K | Buy |
38,102
+18,844
| +98% | +$411K | 0.01% | 822 |
|
|
2017
Q2 | $448K | Buy |
19,258
+1,238
| +7% | +$28.8K | ﹤0.01% | 953 |
|
|
2017
Q1 | $534K | Sell |
18,020
-4,030
| -18% | -$119K | 0.01% | 899 |
|
|
2016
Q4 | $790K | Buy |
22,050
+7,872
| +56% | +$282K | 0.01% | 810 |
|
|
2016
Q3 | $525K | Sell |
14,178
-12,126
| -46% | -$449K | 0.01% | 956 |
|
|
2016
Q2 | $894K | Sell |
26,304
-31,005
| -54% | -$1.05M | 0.01% | 768 |
|
|
2016
Q1 | $2.53M | Sell |
57,309
-22,898
| -29% | -$1.01M | 0.03% | 476 |
|
|
2015
Q4 | $2.81M | Sell |
80,207
-116,508
| -59% | -$4.08M | 0.03% | 472 |
|
|
2015
Q3 | $10.1M | Buy |
196,715
+41,948
| +27% | +$2.15M | 0.12% | 189 |
|
|
2015
Q2 | $10.4M | Sell |
154,767
-43,664
| -22% | -$2.95M | 0.12% | 204 |
|
|
2015
Q1 | $12.8M | Buy |
198,431
+191,589
| +2,800% | +$12.4M | 0.16% | 159 |
|
|
2014
Q4 | $450K | Buy |
6,842
+743
| +12% | +$48.9K | 0.01% | 850 |
|
|
2014
Q3 | $355K | Buy |
+6,099
| New | +$355K | 0.01% | 892 |
|
|
2013
Q3 | – | Sell |
-9,664
| Closed | -$464K | – | 722 |
|
|
2013
Q2 | $464K | Buy |
+9,664
| New | +$464K | 0.01% | 518 |
|