First United Bank & Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,230
| Closed | -$510K | – | 95 |
|
|
2015
Q4 | $510K | Sell |
10,230
-520
| -5% | -$25.9K | 0.46% | 67 |
|
|
2015
Q3 | $771K | Sell |
10,750
-50
| -0.5% | -$3.59K | 0.75% | 47 |
|
|
2015
Q2 | $805K | Sell |
10,800
-50
| -0.5% | -$3.73K | 0.73% | 48 |
|
|
2015
Q1 | $871K | Buy |
10,850
+40
| +0.4% | +$3.21K | 0.79% | 46 |
|
|
2014
Q4 | $858K | Sell |
10,810
-40
| -0.4% | -$3.18K | 0.83% | 48 |
|
|
2014
Q3 | $742K | Buy |
10,850
+160
| +1% | +$10.9K | 0.76% | 56 |
|
|
2014
Q2 | $726K | Buy |
10,690
+50
| +0.5% | +$3.4K | 0.76% | 57 |
|
|
2014
Q1 | $664K | Sell |
10,640
-170
| -2% | -$10.6K | 0.72% | 59 |
|
|
2013
Q4 | $668K | Sell |
10,810
-300
| -3% | -$18.5K | 0.74% | 57 |
|
|
2013
Q3 | $624K | Sell |
11,110
-50
| -0.4% | -$2.81K | 0.75% | 55 |
|
|
2013
Q2 | $669K | Buy |
+11,160
| New | +$669K | 0.9% | 48 |
|