Washington Trust Bank’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,966
| Closed | -$68K | – | 191 |
|
|
2020
Q3 | $68K | Sell |
11,966
-628
| -5% | -$3.57K | 0.01% | 169 |
|
|
2020
Q2 | $86K | Sell |
12,594
-4,619
| -27% | -$31.5K | 0.01% | 181 |
|
|
2020
Q1 | $85K | Buy |
+17,213
| New | +$85K | 0.02% | 171 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$31K | – | 408 |
|
|
2019
Q1 | $31K | Sell |
1,300
-14,779
| -92% | -$352K | ﹤0.01% | 392 |
|
|
2018
Q4 | $479K | Sell |
16,079
-334
| -2% | -$9.95K | 0.06% | 134 |
|
|
2018
Q3 | $570K | Buy |
16,413
+127
| +0.8% | +$4.41K | 0.08% | 117 |
|
|
2018
Q2 | $610K | Buy |
16,286
+17
| +0.1% | +$637 | 0.08% | 119 |
|
|
2018
Q1 | $484K | Buy |
16,269
+1,969
| +14% | +$58.6K | 0.07% | 131 |
|
|
2017
Q4 | $360K | Buy |
14,300
+1,581
| +12% | +$39.8K | 0.05% | 168 |
|
|
2017
Q3 | $278K | Sell |
12,719
-839
| -6% | -$18.3K | 0.04% | 180 |
|
|
2017
Q2 | $315K | Sell |
13,558
-111
| -0.8% | -$2.58K | 0.07% | 163 |
|
|
2017
Q1 | $405K | Buy |
13,669
+10,722
| +364% | +$318K | 0.09% | 130 |
|
|
2016
Q4 | $106K | Hold |
2,947
| – | – | 0.02% | 277 |
|
|
2016
Q3 | $109K | Buy |
2,947
+297
| +11% | +$11K | 0.03% | 262 |
|
|
2016
Q2 | $89K | Sell |
2,650
-375
| -12% | -$12.6K | 0.02% | 281 |
|
|
2016
Q1 | $133K | Buy |
3,025
+500
| +20% | +$22K | 0.03% | 225 |
|
|
2015
Q4 | $88K | Buy |
2,525
+1,699
| +206% | +$59.2K | 0.02% | 314 |
|
|
2015
Q3 | $42K | Hold |
826
| – | – | 0.01% | 415 |
|
|
2015
Q2 | $56K | Hold |
826
| – | – | 0.01% | 403 |
|
|
2015
Q1 | $54K | Buy |
+826
| New | +$54K | 0.01% | 426 |
|