FineMark National Bank & Trust’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 |
-5,665
| Closed | -$267K | – | 377 |
|
|
2017
Q3 | $267K | Sell |
5,665
-491
| -8% | -$23.1K | 0.02% | 312 |
|
|
2017
Q2 | $294K | Buy |
6,156
+128
| +2% | +$6.11K | 0.02% | 287 |
|
|
2017
Q1 | $281K | Sell |
6,028
-425
| -7% | -$19.8K | 0.02% | 297 |
|
|
2016
Q4 | $310K | Buy |
6,453
+662
| +11% | +$31.8K | 0.02% | 275 |
|
|
2016
Q3 | $301K | Buy |
5,791
+2,277
| +65% | +$118K | 0.03% | 271 |
|
|
2016
Q2 | $133K | Sell |
3,514
-450
| -11% | -$17K | 0.01% | 371 |
|
|
2016
Q1 | $226K | Buy |
3,964
+516
| +15% | +$29.4K | 0.03% | 290 |
|
|
2015
Q4 | $172K | Buy |
3,448
+3,322
| +2,637% | +$166K | 0.02% | 344 |
|
|
2015
Q3 | $9K | Buy |
126
+4
| +3% | +$286 | ﹤0.01% | 992 |
|
|
2015
Q2 | $9K | Buy |
+122
| New | +$9K | ﹤0.01% | 1017 |
|
|
2013
Q3 | – | Sell |
-327
| Closed | -$20K | – | 1574 |
|
|
2013
Q2 | $20K | Buy |
+327
| New | +$20K | 0.01% | 783 |
|