First Mercantile Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-683
| Closed | -$10K | – | 908 |
|
|
2020
Q1 | $10K | Buy |
+683
| New | +$10K | ﹤0.01% | 825 |
|
|
2019
Q1 | – | Sell |
-310
| Closed | -$14K | – | 890 |
|
|
2018
Q4 | $14K | Buy |
310
+120
| +63% | +$5.42K | ﹤0.01% | 876 |
|
|
2018
Q3 | $11K | Sell |
190
-1,120
| -85% | -$64.8K | ﹤0.01% | 885 |
|
|
2018
Q2 | $67K | Buy |
+1,310
| New | +$67K | 0.01% | 783 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$580K | – | 820 |
|
|
2017
Q3 | $580K | Hold |
12,300
| – | – | 0.1% | 244 |
|
|
2017
Q2 | $588K | Hold |
12,300
| – | – | 0.11% | 241 |
|
|
2017
Q1 | $573K | Hold |
12,300
| – | – | 0.09% | 308 |
|
|
2016
Q4 | $590K | Sell |
12,300
-3,800
| -24% | -$182K | 0.09% | 293 |
|
|
2016
Q3 | $829K | Buy |
+16,100
| New | +$829K | 0.11% | 241 |
|
|
2013
Q3 | – | Sell |
-8,900
| Closed | -$533K | – | 1182 |
|
|
2013
Q2 | $533K | Buy |
+8,900
| New | +$533K | 0.05% | 521 |
|