First Citizens Bank & Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,395
| Closed | -$1.22M | – | 427 |
|
|
2018
Q3 | $1.22M | Buy |
+20,395
| New | +$1.22M | 0.14% | 176 |
|
|
2017
Q3 | – | Sell |
-6,197
| Closed | -$296K | – | 434 |
|
|
2017
Q2 | $296K | Sell |
6,197
-2,023
| -25% | -$96.6K | 0.04% | 358 |
|
|
2017
Q1 | $383K | Sell |
8,220
-62,275
| -88% | -$2.9M | 0.05% | 294 |
|
|
2016
Q4 | $3.38M | Sell |
70,495
-32,641
| -32% | -$1.56M | 0.37% | 84 |
|
|
2016
Q3 | $5.35M | Buy |
+103,136
| New | +$5.35M | 0.49% | 65 |
|
|
2013
Q4 | – | Sell |
-13,662
| Closed | -$768K | – | 576 |
|
|
2013
Q3 | $768K | Sell |
13,662
-88
| -0.6% | -$4.95K | 0.03% | 518 |
|
|
2013
Q2 | $824K | Buy |
+13,750
| New | +$824K | 0.03% | 456 |
|