Vantage Investment Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-550
| Closed | -$12K | – | 839 |
|
|
2017
Q3 | $12K | Hold |
550
| – | – | ﹤0.01% | 528 |
|
|
2017
Q2 | $13K | Hold |
550
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $16K | Hold |
550
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $20K | Sell |
550
-32
| -5% | -$1.16K | 0.01% | 401 |
|
|
2016
Q3 | $22K | Hold |
582
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $20K | Sell |
582
-168
| -22% | -$5.77K | 0.01% | 421 |
|
|
2016
Q1 | $33K | Hold |
750
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $26K | Hold |
750
| – | – | 0.01% | 338 |
|
|
2015
Q3 | $38K | Hold |
750
| – | – | 0.02% | 256 |
|
|
2015
Q2 | $51K | Sell |
750
-200
| -21% | -$13.6K | 0.03% | 239 |
|
|
2015
Q1 | $62K | Buy |
950
+200
| +27% | +$13.1K | 0.02% | 301 |
|
|
2014
Q4 | $49K | Buy |
750
+200
| +36% | +$13.1K | 0.03% | 244 |
|
|
2014
Q3 | $32K | Hold |
550
| – | – | 0.02% | 279 |
|
|
2014
Q2 | $32K | Buy |
+550
| New | +$32K | 0.02% | 295 |
|