Dubuque Bank & Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,290
| Closed | -$5.34M | – | 395 |
|
|
2019
Q1 | $5.34M | Sell |
120,290
-17,593
| -13% | -$781K | 0.86% | 38 |
|
|
2018
Q4 | $6.43M | Buy |
137,883
+1,876
| +1% | +$87.4K | 1.16% | 27 |
|
|
2018
Q3 | $8.13M | Sell |
136,007
-13,795
| -9% | -$825K | 1.26% | 20 |
|
|
2018
Q2 | $7.76M | Sell |
149,802
-2,795
| -2% | -$145K | 1.27% | 18 |
|
|
2018
Q1 | $7.39M | Sell |
152,597
-4,628
| -3% | -$224K | 1.2% | 22 |
|
|
2017
Q4 | $7.45M | Buy |
157,225
+2,382
| +2% | +$113K | 1.13% | 24 |
|
|
2017
Q3 | $7.3M | Buy |
154,843
+14,403
| +10% | +$679K | 1.2% | 22 |
|
|
2017
Q2 | $6.72M | Buy |
140,440
+4,914
| +4% | +$235K | 1.46% | 21 |
|
|
2017
Q1 | $6.31M | Buy |
135,526
+387
| +0.3% | +$18K | 1.4% | 20 |
|
|
2016
Q4 | $6.48M | Buy |
135,139
+1,395
| +1% | +$66.9K | 1.15% | 23 |
|
|
2016
Q3 | $6.94M | Buy |
133,744
+10,074
| +8% | +$523K | 1.3% | 18 |
|
|
2016
Q2 | $4.71M | Buy |
123,670
+45,812
| +59% | +$1.74M | 0.91% | 27 |
|
|
2016
Q1 | $4.45M | Buy |
77,858
+34,850
| +81% | +$1.99M | 0.86% | 32 |
|
|
2015
Q4 | $2.14M | Buy |
43,008
+42,242
| +5,515% | +$2.1M | 0.45% | 70 |
|
|
2015
Q3 | $55K | Hold |
766
| – | – | 0.01% | 271 |
|
|
2015
Q2 | $57K | Hold |
766
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $62K | Hold |
766
| – | – | 0.01% | 264 |
|
|
2014
Q4 | $61K | Hold |
766
| – | – | 0.01% | 257 |
|
|
2014
Q3 | $52K | Hold |
766
| – | – | 0.01% | 276 |
|
|
2014
Q2 | $52K | Buy |
766
+91
| +13% | +$6.18K | 0.01% | 309 |
|
|
2014
Q1 | $42K | Hold |
675
| – | – | 0.01% | 239 |
|
|
2013
Q4 | $42K | Hold |
675
| – | – | 0.01% | 234 |
|
|
2013
Q3 | $38K | Buy |
+675
| New | +$38K | 0.01% | 233 |
|