Colonial Trust Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,898
| Closed | -$1.77M | – | 138 |
|
|
2016
Q1 | $1.77M | Buy |
30,898
+777
| +3% | +$44.5K | 0.58% | 57 |
|
|
2015
Q4 | $1.5M | Sell |
30,121
-975
| -3% | -$48.6K | 0.5% | 64 |
|
|
2015
Q3 | $2.23M | Sell |
31,096
-175
| -0.6% | -$12.6K | 0.75% | 46 |
|
|
2015
Q2 | $2.33M | Hold |
31,271
| – | – | 0.72% | 45 |
|
|
2015
Q1 | $2.51M | Buy |
31,271
+7,767
| +33% | +$624K | 0.77% | 45 |
|
|
2014
Q4 | $1.87M | Sell |
23,504
-2,035
| -8% | -$162K | 0.72% | 47 |
|
|
2014
Q3 | $1.75M | Sell |
25,539
-890
| -3% | -$60.8K | 0.54% | 59 |
|
|
2014
Q2 | $1.8M | Sell |
26,429
-949
| -3% | -$64.5K | 0.55% | 60 |
|
|
2014
Q1 | $1.71M | Sell |
27,378
-15,623
| -36% | -$976K | 0.53% | 59 |
|
|
2013
Q4 | $2.66M | Buy |
43,001
+251
| +0.6% | +$15.5K | 0.83% | 44 |
|
|
2013
Q3 | $2.4M | Buy |
42,750
+1,093
| +3% | +$61.4K | 0.81% | 44 |
|
|
2013
Q2 | $2.5M | Buy |
+41,657
| New | +$2.5M | 0.89% | 42 |
|