First Midwest Bank Trust Division’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80,879
| Closed | -$964K | – | 358 |
|
|
2020
Q3 | $964K | Buy |
+80,879
| New | +$964K | 0.15% | 157 |
|
|
2017
Q1 | – | Sell |
-22,499
| Closed | -$1.08M | – | 448 |
|
|
2016
Q4 | $1.08M | Buy |
22,499
+3,145
| +16% | +$151K | 0.13% | 198 |
|
|
2016
Q3 | $1M | Buy |
+19,354
| New | +$1M | 0.12% | 206 |
|
|
2016
Q2 | – | Sell |
-3,935
| Closed | -$225K | – | 449 |
|
|
2016
Q1 | $225K | Sell |
3,935
-150
| -4% | -$8.58K | 0.03% | 372 |
|
|
2015
Q4 | $203K | Sell |
4,085
-1,055
| -21% | -$52.4K | 0.03% | 358 |
|
|
2015
Q3 | $369K | Sell |
5,140
-585
| -10% | -$42K | 0.06% | 267 |
|
|
2015
Q2 | $427K | Sell |
5,725
-180
| -3% | -$13.4K | 0.07% | 260 |
|
|
2015
Q1 | $474K | Sell |
5,905
-25
| -0.4% | -$2.01K | 0.07% | 249 |
|
|
2014
Q4 | $471K | Buy |
5,930
+30
| +0.5% | +$2.38K | 0.07% | 248 |
|
|
2014
Q3 | $403K | Sell |
5,900
-2,848
| -33% | -$195K | 0.07% | 278 |
|
|
2014
Q2 | $595K | Buy |
8,748
+1,903
| +28% | +$129K | 0.09% | 222 |
|
|
2014
Q1 | $428K | Sell |
6,845
-350
| -5% | -$21.9K | 0.07% | 257 |
|
|
2013
Q4 | $445K | Sell |
7,195
-2,125
| -23% | -$131K | 0.08% | 232 |
|
|
2013
Q3 | $523K | Sell |
9,320
-945
| -9% | -$53K | 0.1% | 192 |
|
|
2013
Q2 | $615K | Buy |
+10,265
| New | +$615K | 0.12% | 172 |
|