Vaughan David Investments’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,813
| Closed | -$599K | – | 164 |
|
|
2016
Q2 | $599K | Sell |
17,813
-37,125
| -68% | -$1.25M | 0.03% | 111 |
|
|
2016
Q1 | $2.42M | Sell |
54,938
-84,272
| -61% | -$3.72M | 0.14% | 88 |
|
|
2015
Q4 | $4.87M | Sell |
139,210
-146,690
| -51% | -$5.13M | 0.29% | 84 |
|
|
2015
Q3 | $14.7M | Buy |
285,900
+2,275
| +0.8% | +$117K | 0.93% | 68 |
|
|
2015
Q2 | $19.1M | Buy |
283,625
+3,250
| +1% | +$219K | 1.13% | 43 |
|
|
2015
Q1 | $18.2M | Buy |
280,375
+5,400
| +2% | +$351K | 1.08% | 49 |
|
|
2014
Q4 | $18.1M | Buy |
274,975
+13,350
| +5% | +$878K | 1.04% | 58 |
|
|
2014
Q3 | $15.2M | Buy |
261,625
+75,550
| +41% | +$4.4M | 0.93% | 69 |
|
|
2014
Q2 | $10.8M | Buy |
186,075
+47,495
| +34% | +$2.76M | 0.65% | 79 |
|
|
2014
Q1 | $8.22M | Buy |
138,580
+29,500
| +27% | +$1.75M | 0.51% | 79 |
|
|
2013
Q4 | $5.83M | Buy |
+109,080
| New | +$5.83M | 0.38% | 83 |
|