Busey Bank’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$236K | – | 198 |
|
|
2017
Q3 | $236K | Hold |
5,000
| – | – | 0.03% | 168 |
|
|
2017
Q2 | $239K | Sell |
5,000
-186
| -4% | -$8.89K | 0.03% | 153 |
|
|
2017
Q1 | $242K | Sell |
5,186
-127
| -2% | -$5.93K | 0.03% | 171 |
|
|
2016
Q4 | $255K | Buy |
5,313
+120
| +2% | +$5.76K | 0.03% | 180 |
|
|
2016
Q3 | $269K | Buy |
+5,193
| New | +$269K | 0.04% | 171 |
|
|
2016
Q2 | – | Sell |
-5,374
| Closed | -$307K | – | 200 |
|
|
2016
Q1 | $307K | Buy |
5,374
+181
| +3% | +$10.3K | 0.04% | 161 |
|
|
2015
Q4 | $259K | Hold |
5,193
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $373K | Hold |
5,193
| – | – | 0.05% | 151 |
|
|
2015
Q2 | $387K | Hold |
5,193
| – | – | 0.05% | 154 |
|
|
2015
Q1 | $418K | Sell |
5,193
-24
| -0.5% | -$1.93K | 0.06% | 147 |
|
|
2014
Q4 | $414K | Sell |
5,217
-985
| -16% | -$78.2K | 0.06% | 145 |
|
|
2014
Q3 | $424K | Hold |
6,202
| – | – | 0.06% | 135 |
|
|
2014
Q2 | $422K | Hold |
6,202
| – | – | 0.06% | 130 |
|
|
2014
Q1 | $388K | Buy |
6,202
+24
| +0.4% | +$1.5K | 0.06% | 125 |
|
|
2013
Q4 | $382K | Buy |
6,178
+178
| +3% | +$11K | 0.06% | 127 |
|
|
2013
Q3 | $337K | Sell |
6,000
-400
| -6% | -$22.5K | 0.06% | 121 |
|
|
2013
Q2 | $384K | Buy |
+6,400
| New | +$384K | 0.06% | 106 |
|