Acadia Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $368K | Hold |
7,093
| – | – | 0.11% | 67 |
|
|
2016
Q2 | $270K | Sell |
7,093
-660
| -9% | -$25.1K | 0.08% | 70 |
|
|
2016
Q1 | $444K | Hold |
7,753
| – | – | 0.14% | 55 |
|
|
2015
Q4 | $386K | Sell |
7,753
-1,980
| -20% | -$98.6K | 0.13% | 64 |
|
|
2015
Q3 | $698K | Sell |
9,733
-220
| -2% | -$15.8K | 0.25% | 43 |
|
|
2015
Q2 | $741K | Hold |
9,953
| – | – | 0.27% | 40 |
|
|
2015
Q1 | $799K | Hold |
9,953
| – | – | 0.28% | 41 |
|
|
2014
Q4 | $790K | Hold |
9,953
| – | – | 0.27% | 41 |
|
|
2014
Q3 | $680K | Buy |
9,953
+4,260
| +75% | +$291K | 0.25% | 42 |
|
|
2014
Q2 | $387K | Hold |
5,693
| – | – | 0.14% | 58 |
|
|
2014
Q1 | $356K | Hold |
5,693
| – | – | 0.13% | 56 |
|
|
2013
Q4 | $352K | Sell |
5,693
-175
| -3% | -$10.8K | 0.14% | 56 |
|
|
2013
Q3 | $330K | Hold |
5,868
| – | – | 0.14% | 54 |
|
|
2013
Q2 | $352K | Buy |
+5,868
| New | +$352K | 0.16% | 52 |
|