Amica Retiree Medical Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-930
| Closed | -$45K | – | 386 |
|
|
2016
Q4 | $45K | Hold |
930
| – | – | 0.04% | 365 |
|
|
2016
Q3 | $48K | Hold |
930
| – | – | 0.04% | 349 |
|
|
2016
Q2 | $35K | Hold |
930
| – | – | 0.03% | 376 |
|
|
2016
Q1 | $53K | Hold |
930
| – | – | 0.05% | 333 |
|
|
2015
Q4 | $46K | Hold |
930
| – | – | 0.04% | 341 |
|
|
2015
Q3 | $67K | Hold |
930
| – | – | 0.06% | 286 |
|
|
2015
Q2 | $69K | Hold |
930
| – | – | 0.06% | 284 |
|
|
2015
Q1 | $75K | Hold |
930
| – | – | 0.06% | 282 |
|
|
2014
Q4 | $74K | Sell |
930
-3,989
| -81% | -$317K | 0.06% | 278 |
|
|
2014
Q3 | $336K | Hold |
4,919
| – | – | 0.28% | 109 |
|
|
2014
Q2 | $334K | Hold |
4,919
| – | – | 0.28% | 113 |
|
|
2014
Q1 | $307K | Hold |
4,919
| – | – | 0.26% | 114 |
|
|
2013
Q4 | $304K | Buy |
+4,919
| New | +$304K | 0.26% | 114 |
|