WesBanco Bank’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,497
| Closed | -$709K | – | 518 |
|
|
2017
Q2 | $709K | Sell |
30,497
-5,046
| -14% | -$117K | 0.04% | 286 |
|
|
2017
Q1 | $1.05M | Sell |
35,543
-3,900
| -10% | -$116K | 0.06% | 228 |
|
|
2016
Q4 | $1.41M | Sell |
39,443
-6,545
| -14% | -$234K | 0.08% | 198 |
|
|
2016
Q3 | $1.7M | Sell |
45,988
-117,297
| -72% | -$4.35M | 0.1% | 168 |
|
|
2016
Q2 | $5.49M | Sell |
163,285
-106,232
| -39% | -$3.57M | 0.33% | 79 |
|
|
2016
Q1 | $11.9M | Buy |
269,517
+27,111
| +11% | +$1.2M | 0.71% | 40 |
|
|
2015
Q4 | $8.48M | Buy |
242,406
+31,433
| +15% | +$1.1M | 0.5% | 58 |
|
|
2015
Q3 | $10.8M | Sell |
210,973
-219
| -0.1% | -$11.2K | 0.66% | 44 |
|
|
2015
Q2 | $14.2M | Sell |
211,192
-4,401
| -2% | -$297K | 0.79% | 34 |
|
|
2015
Q1 | $14M | Buy |
215,593
+1,760
| +0.8% | +$114K | 0.77% | 36 |
|
|
2014
Q4 | $14.1M | Sell |
213,833
-445
| -0.2% | -$29.3K | 0.77% | 38 |
|
|
2014
Q3 | $12.5M | Sell |
214,278
-450
| -0.2% | -$26.2K | 0.7% | 40 |
|
|
2014
Q2 | $12.5M | Sell |
214,728
-2,275
| -1% | -$132K | 0.7% | 41 |
|
|
2014
Q1 | $12.9M | Buy |
217,003
+750
| +0.3% | +$44.5K | 0.73% | 36 |
|
|
2013
Q4 | $11.5M | Buy |
216,253
+4,430
| +2% | +$237K | 0.66% | 40 |
|
|
2013
Q3 | $9.17M | Buy |
211,823
+3,560
| +2% | +$154K | 0.57% | 50 |
|
|
2013
Q2 | $10M | Buy |
+208,263
| New | +$10M | 0.65% | 43 |
|