Washington Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-467
| Closed | -$2K | – | 943 |
|
|
2020
Q1 | $2K | Buy |
+467
| New | +$2K | ﹤0.01% | 840 |
|
|
2018
Q3 | – | Sell |
-1,237
| Closed | -$46K | – | 564 |
|
|
2018
Q2 | $46K | Buy |
+1,237
| New | +$46K | ﹤0.01% | 432 |
|
|
2016
Q1 | – | Sell |
-51,455
| Closed | -$1.8M | – | 211 |
|
|
2015
Q4 | $1.8M | Sell |
51,455
-29,858
| -37% | -$1.04M | 0.12% | 107 |
|
|
2015
Q3 | $4.17M | Sell |
81,313
-1,046
| -1% | -$53.7K | 0.3% | 91 |
|
|
2015
Q2 | $5.56M | Buy |
82,359
+4,568
| +6% | +$308K | 0.37% | 86 |
|
|
2015
Q1 | $5.05M | Buy |
77,791
+11,628
| +18% | +$755K | 0.34% | 87 |
|
|
2014
Q4 | $4.35M | Buy |
+66,163
| New | +$4.35M | 0.3% | 92 |
|