Xact Kapitalforvaltning’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $247K | Hold |
50,365
| – | – | 0.01% | 1117 |
|
|
2019
Q4 | $856K | Sell |
50,365
-14,247
| -22% | -$242K | 0.01% | 688 |
|
|
2019
Q3 | $1M | Buy |
64,612
+538
| +0.8% | +$8.36K | 0.02% | 577 |
|
|
2019
Q2 | $1.38M | Buy |
64,074
+8,356
| +15% | +$179K | 0.03% | 466 |
|
|
2019
Q1 | $1.34M | Sell |
55,718
-1,895
| -3% | -$45.5K | 0.03% | 482 |
|
|
2018
Q4 | $1.72M | Buy |
57,613
+2,300
| +4% | +$68.5K | 0.04% | 386 |
|
|
2018
Q3 | $1.92M | Sell |
55,313
-1,595
| -3% | -$55.4K | 0.04% | 416 |
|
|
2018
Q2 | $2.13M | Hold |
56,908
| – | – | 0.05% | 400 |
|
|
2018
Q1 | $1.69M | Buy |
56,908
+3,322
| +6% | +$98.8K | 0.04% | 435 |
|
|
2017
Q4 | $1.35M | Buy |
53,586
+3,568
| +7% | +$89.9K | 0.03% | 484 |
|
|
2017
Q3 | $1.09M | Buy |
50,018
+1,451
| +3% | +$31.6K | 0.03% | 494 |
|
|
2017
Q2 | $1.13M | Buy |
48,567
+4,753
| +11% | +$110K | 0.03% | 478 |
|
|
2017
Q1 | $1.3M | Hold |
43,814
| – | – | 0.04% | 461 |
|
|
2016
Q4 | $1.57M | Buy |
43,814
+3,878
| +10% | +$139K | 0.06% | 396 |
|
|
2016
Q3 | $1.48M | Buy |
+39,936
| New | +$1.48M | 0.05% | 392 |
|