Bank of Hawaii’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 |
-4,899
| Closed | -$234K | – | 296 |
|
|
2016
Q4 | $234K | Sell |
4,899
-850
| -15% | -$40.6K | 0.02% | 273 |
|
|
2016
Q3 | $299K | Buy |
+5,749
| New | +$299K | 0.03% | 270 |
|
|
2016
Q2 | – | Sell |
-3,540
| Closed | -$202K | – | 326 |
|
|
2016
Q1 | $202K | Buy |
+3,540
| New | +$202K | 0.02% | 307 |
|
|
2015
Q4 | – | Sell |
-3,240
| Closed | -$232K | – | 382 |
|
|
2015
Q3 | $232K | Hold |
3,240
| – | – | 0.03% | 334 |
|
|
2015
Q2 | $241K | Hold |
3,240
| – | – | 0.03% | 318 |
|
|
2015
Q1 | $260K | Hold |
3,240
| – | – | 0.03% | 312 |
|
|
2014
Q4 | $257K | Hold |
3,240
| – | – | 0.02% | 316 |
|
|
2014
Q3 | $221K | Hold |
3,240
| – | – | 0.02% | 343 |
|
|
2014
Q2 | $220K | Hold |
3,240
| – | – | 0.02% | 321 |
|
|
2014
Q1 | $202K | Hold |
3,240
| – | – | 0.02% | 331 |
|
|
2013
Q4 | $200K | Buy |
+3,240
| New | +$200K | 0.02% | 332 |
|