WIA
Westbourne Investment Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,445
| Closed | -$606K | – | 106 |
|
|
2017
Q1 | $606K | Sell |
20,445
-13,075
| -39% | -$388K | 0.5% | 56 |
|
|
2016
Q4 | $1.2M | Sell |
33,520
-6,805
| -17% | -$244K | 1.05% | 32 |
|
|
2016
Q3 | $1.49M | Sell |
40,325
-1,580
| -4% | -$58.5K | 1.32% | 24 |
|
|
2016
Q2 | $1.41M | Sell |
41,905
-1,260
| -3% | -$42.3K | 1.27% | 23 |
|
|
2016
Q1 | $1.9M | Buy |
43,165
+4,173
| +11% | +$184K | 1.82% | 16 |
|
|
2015
Q4 | $1.36M | Buy |
38,992
+11,035
| +39% | +$386K | 1.32% | 23 |
|
|
2015
Q3 | $1.44M | Sell |
27,957
-1,080
| -4% | -$55.4K | 1.44% | 24 |
|
|
2015
Q2 | $1.96M | Buy |
+29,037
| New | +$1.96M | 1.78% | 17 |
|