Virtue 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 |
-19,148
| Closed | -$411K | – | 239 |
|
2019
Q2 | $411K | Buy |
+19,148
| New | +$411K | 0.15% | 141 |
|
2018
Q4 | – | Sell |
-37,400
| Closed | -$1.3M | – | 178 |
|
2018
Q3 | $1.3M | Buy |
37,400
+17,314
| +86% | +$601K | 0.27% | 100 |
|
2018
Q2 | $752K | Sell |
20,086
-5,681
| -22% | -$213K | 0.37% | 79 |
|
2018
Q1 | $785K | Sell |
25,767
-3,308
| -11% | -$101K | 0.41% | 72 |
|
2017
Q4 | $732K | Buy |
+29,075
| New | +$732K | 0.42% | 48 |
|