City National Bank’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $378K | Buy |
5,268
+213
| +4% | +$15.3K | ﹤0.01% | 640 |
|
|
2015
Q2 | $377K | Sell |
5,055
-560
| -10% | -$41.8K | ﹤0.01% | 679 |
|
|
2015
Q1 | $451K | Sell |
5,615
-380
| -6% | -$30.5K | ﹤0.01% | 650 |
|
|
2014
Q4 | $476K | Sell |
5,995
-23,853
| -80% | -$1.89M | ﹤0.01% | 645 |
|
|
2014
Q3 | $2.04M | Buy |
+29,848
| New | +$2.04M | 0.02% | 378 |
|
|
2013
Q3 | – | Sell |
-13,915
| Closed | -$834K | – | 766 |
|
|
2013
Q2 | $834K | Buy |
+13,915
| New | +$834K | 0.02% | 435 |
|