Westport Resources Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $185K | Sell |
5,000
-7,675
| -61% | -$284K | 0.13% | 149 |
|
|
2016
Q2 | $426K | Buy |
12,675
+1,650
| +15% | +$55.5K | 0.14% | 164 |
|
|
2016
Q1 | $486K | Sell |
11,025
-1,125
| -9% | -$49.6K | 0.16% | 145 |
|
|
2015
Q4 | $425K | Sell |
12,150
-4,755
| -28% | -$166K | 0.13% | 164 |
|
|
2015
Q3 | $868K | Buy |
16,905
+300
| +2% | +$15.4K | 0.27% | 100 |
|
|
2015
Q2 | $1.12M | Sell |
16,605
-120
| -0.7% | -$8.09K | 0.31% | 93 |
|
|
2015
Q1 | $1.09M | Sell |
16,725
-650
| -4% | -$42.2K | 0.3% | 98 |
|
|
2014
Q4 | $1.14M | Sell |
17,375
-600
| -3% | -$39.4K | 0.31% | 97 |
|
|
2014
Q3 | $1.05M | Buy |
17,975
+960
| +6% | +$55.9K | 0.29% | 105 |
|
|
2014
Q2 | $987K | Sell |
17,015
-550
| -3% | -$31.9K | 0.27% | 112 |
|
|
2014
Q1 | $1.04M | Buy |
17,565
+75
| +0.4% | +$4.45K | 0.29% | 95 |
|
|
2013
Q4 | $934K | Buy |
17,490
+1,465
| +9% | +$78.2K | 0.27% | 103 |
|
|
2013
Q3 | $693K | Buy |
16,025
+3,500
| +28% | +$151K | 0.23% | 123 |
|
|
2013
Q2 | $601K | Buy |
+12,525
| New | +$601K | 0.21% | 129 |
|