Whittier Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$11K | – | 1465 |
|
|
2020
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q2 | $14K | Sell |
2,000
-1,805
| -47% | -$12.6K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $19K | Buy |
3,805
+1,572
| +70% | +$7.85K | ﹤0.01% | 994 |
|
|
2019
Q4 | $38K | Hold |
2,233
| – | – | ﹤0.01% | 904 |
|
|
2019
Q3 | $35K | Buy |
2,233
+233
| +12% | +$3.65K | ﹤0.01% | 906 |
|
|
2019
Q2 | $43K | Sell |
2,000
-4,576
| -70% | -$98.4K | ﹤0.01% | 822 |
|
|
2019
Q1 | $158K | Hold |
6,576
| – | – | ﹤0.01% | 569 |
|
|
2018
Q4 | $196K | Hold |
6,576
| – | – | 0.01% | 508 |
|
|
2018
Q3 | $228K | Hold |
6,576
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $246K | Hold |
6,576
| – | – | 0.01% | 470 |
|
|
2018
Q1 | $196K | Hold |
6,576
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $166K | Sell |
6,576
-1,444
| -18% | -$36.5K | 0.01% | 527 |
|
|
2017
Q3 | $175K | Buy |
8,020
+1,119
| +16% | +$24.4K | 0.01% | 514 |
|
|
2017
Q2 | $160K | Hold |
6,901
| – | – | 0.01% | 499 |
|
|
2017
Q1 | $204K | Sell |
6,901
-2,750
| -28% | -$81.3K | 0.01% | 466 |
|
|
2016
Q4 | $345K | Sell |
9,651
-600
| -6% | -$21.4K | 0.01% | 389 |
|
|
2016
Q3 | $380K | Buy |
10,251
+1,375
| +15% | +$51K | 0.02% | 376 |
|
|
2016
Q2 | $298K | Hold |
8,876
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $392K | Buy |
8,876
+895
| +11% | +$39.5K | 0.02% | 370 |
|
|
2015
Q4 | $279K | Hold |
7,981
| – | – | 0.01% | 414 |
|
|
2015
Q3 | $410K | Buy |
7,981
+170
| +2% | +$8.73K | 0.02% | 358 |
|
|
2015
Q2 | $527K | Buy |
7,811
+265
| +4% | +$17.9K | 0.02% | 346 |
|
|
2015
Q1 | $490K | Sell |
7,546
-310
| -4% | -$20.1K | 0.02% | 347 |
|
|
2014
Q4 | $517K | Buy |
7,856
+250
| +3% | +$16.5K | 0.02% | 332 |
|
|
2014
Q3 | $443K | Sell |
7,606
-360
| -5% | -$21K | 0.02% | 346 |
|
|
2014
Q2 | $462K | Sell |
7,966
-2,500
| -24% | -$145K | 0.02% | 338 |
|
|
2014
Q1 | $620K | Sell |
10,466
-75
| -0.7% | -$4.44K | 0.03% | 300 |
|
|
2013
Q4 | $562K | Sell |
10,541
-3,026
| -22% | -$161K | 0.03% | 307 |
|
|
2013
Q3 | $587K | Hold |
13,567
| – | – | 0.03% | 307 |
|
|
2013
Q2 | $651K | Buy |
+13,567
| New | +$651K | 0.04% | 288 |
|