First Niagara Bank’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $222K | Sell |
5,832
-50
| -0.9% | -$1.9K | 0.06% | 178 |
|
|
2016
Q1 | $337K | Sell |
5,882
-900
| -13% | -$51.6K | 0.1% | 140 |
|
|
2015
Q4 | $338K | Sell |
6,782
-300
| -4% | -$15K | 0.09% | 144 |
|
|
2015
Q3 | $508K | Sell |
7,082
-390
| -5% | -$28K | 0.13% | 130 |
|
|
2015
Q2 | $556K | Sell |
7,472
-35
| -0.5% | -$2.6K | 0.12% | 128 |
|
|
2015
Q1 | $603K | Sell |
7,507
-1,350
| -15% | -$108K | 0.13% | 125 |
|
|
2014
Q4 | $704K | Sell |
8,857
-1,150
| -11% | -$91.4K | 0.15% | 118 |
|
|
2014
Q3 | $684K | Sell |
10,007
-1,303
| -12% | -$89.1K | 0.14% | 121 |
|
|
2014
Q2 | $768K | Sell |
11,310
-4,150
| -27% | -$282K | 0.16% | 119 |
|
|
2014
Q1 | $966K | Sell |
15,460
-1,975
| -11% | -$123K | 0.19% | 113 |
|
|
2013
Q4 | $1.08M | Sell |
17,435
-2,042
| -10% | -$126K | 0.21% | 105 |
|
|
2013
Q3 | $1.1M | Sell |
19,477
-175
| -0.9% | -$9.84K | 0.23% | 100 |
|
|
2013
Q2 | $1.18M | Buy |
+19,652
| New | +$1.18M | 0.25% | 92 |
|