West Oak Capital’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 |
-300
| Closed | -$1K | – | 318 |
|
|
2020
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 268 |
|
|
2019
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $5K | Sell |
300
-588
| -66% | -$9.8K | ﹤0.01% | 267 |
|
|
2019
Q2 | $19K | Sell |
888
-300
| -25% | -$6.42K | 0.01% | 228 |
|
|
2019
Q1 | $29K | Sell |
1,188
-300
| -20% | -$7.32K | 0.02% | 197 |
|
|
2018
Q4 | $44.3K | Hold |
1,488
| – | – | 0.03% | 173 |
|
|
2018
Q3 | $51.7K | Hold |
1,488
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $55.7K | Sell |
1,488
-200
| -12% | -$7.49K | 0.03% | 170 |
|
|
2018
Q1 | $50.2K | Hold |
1,688
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $42.5K | Hold |
1,688
| – | – | 0.03% | 175 |
|
|
2017
Q3 | $36.8K | Hold |
1,688
| – | – | 0.02% | 202 |
|
|
2017
Q2 | $39.2K | Hold |
1,688
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $50K | Hold |
1,688
| – | – | 0.03% | 185 |
|
|
2016
Q4 | $60.4K | Hold |
1,688
| – | – | 0.04% | 169 |
|
|
2016
Q3 | $62.5K | Sell |
1,688
-120
| -7% | -$4.45K | 0.04% | 164 |
|
|
2016
Q2 | $60.8K | Buy |
1,808
+1,688
| +1,407% | +$56.7K | 0.04% | 155 |
|
|
2016
Q1 | $5.29K | Sell |
120
-50
| -29% | -$2.21K | ﹤0.01% | 225 |
|
|
2015
Q4 | $5.95K | Buy |
+170
| New | +$5.95K | ﹤0.01% | 228 |
|
|
2013
Q3 | – | Sell |
-4,325
| Closed | -$208K | – | 298 |
|
|
2013
Q2 | $208K | Buy |
+4,325
| New | +$208K | 0.17% | 96 |
|