BB&T Securities’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,482
| Closed | -$208K | – | 1537 |
|
|
2018
Q3 | $208K | Buy |
+3,482
| New | +$208K | ﹤0.01% | 1457 |
|
|
2018
Q2 | – | Sell |
-4,150
| Closed | -$200K | – | 1558 |
|
|
2018
Q1 | $200K | Buy |
+4,150
| New | +$200K | ﹤0.01% | 1390 |
|
|
2016
Q1 | – | Sell |
-4,177
| Closed | -$208K | – | 1190 |
|
|
2015
Q4 | $208K | Buy |
4,177
+977
| +31% | +$48.7K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $229K | Buy |
3,200
+48
| +2% | +$3.44K | 0.01% | 962 |
|
|
2015
Q2 | $234K | Sell |
3,152
-1,031
| -25% | -$76.5K | 0.01% | 982 |
|
|
2015
Q1 | $3.36M | Sell |
4,183
-525
| -11% | -$422K | 0.01% | 843 |
|
|
2014
Q4 | $3.74M | Buy |
4,708
+772
| +20% | +$613K | 0.01% | 814 |
|
|
2014
Q3 | $2.69M | Sell |
3,936
-325
| -8% | -$222K | 0.01% | 884 |
|
|
2014
Q2 | $2.89M | Sell |
4,261
-471
| -10% | -$320K | 0.01% | 827 |
|
|
2014
Q1 | $2.96M | Buy |
+4,732
| New | +$2.96M | 0.01% | 744 |
|