Whitnell & Co’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,378
| Closed | -$71K | – | 397 |
|
|
2018
Q1 | $71K | Hold |
2,378
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $60K | Hold |
2,378
| – | – | 0.03% | 168 |
|
|
2017
Q3 | $52K | Sell |
2,378
-1,380
| -37% | -$30.2K | 0.02% | 176 |
|
|
2017
Q2 | $87K | Hold |
3,758
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $111K | Hold |
3,758
| – | – | 0.05% | 144 |
|
|
2016
Q4 | $135K | Sell |
3,758
-2,378
| -39% | -$85.4K | 0.06% | 140 |
|
|
2016
Q3 | $227K | Hold |
6,136
| – | – | 0.08% | 131 |
|
|
2016
Q2 | $206K | Hold |
6,136
| – | – | 0.07% | 138 |
|
|
2016
Q1 | $271K | Hold |
6,136
| – | – | 0.1% | 126 |
|
|
2015
Q4 | $215K | Sell |
6,136
-1,000
| -14% | -$35K | 0.08% | 135 |
|
|
2015
Q3 | $366K | Hold |
7,136
| – | – | 0.14% | 116 |
|
|
2015
Q2 | $481K | Hold |
7,136
| – | – | 0.17% | 106 |
|
|
2015
Q1 | $463K | Hold |
7,136
| – | – | 0.17% | 103 |
|
|
2014
Q4 | $469K | Hold |
7,136
| – | – | 0.18% | 104 |
|
|
2014
Q3 | $415K | Hold |
7,136
| – | – | 0.17% | 108 |
|
|
2014
Q2 | $414K | Hold |
7,136
| – | – | 0.19% | 109 |
|
|
2014
Q1 | $423K | Hold |
7,136
| – | – | 0.2% | 108 |
|
|
2013
Q4 | $381K | Hold |
7,136
| – | – | 0.17% | 113 |
|
|
2013
Q3 | $309K | Hold |
7,136
| – | – | 0.15% | 121 |
|
|
2013
Q2 | $343K | Buy |
+7,136
| New | +$343K | 0.17% | 114 |
|