Fulton Bank’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,206
| Closed | -$242K | – | 430 |
|
|
2018
Q4 | $242K | Buy |
5,206
+1,605
| +45% | +$74.6K | 0.02% | 362 |
|
|
2018
Q3 | $216K | Buy |
+3,601
| New | +$216K | 0.01% | 429 |
|
|
2017
Q3 | – | Sell |
-4,321
| Closed | -$207K | – | 437 |
|
|
2017
Q2 | $207K | Buy |
+4,321
| New | +$207K | 0.02% | 414 |
|
|
2016
Q4 | – | Sell |
-10,631
| Closed | -$552K | – | 415 |
|
|
2016
Q3 | $552K | Buy |
10,631
+949
| +10% | +$49.3K | 0.05% | 208 |
|
|
2016
Q2 | $368K | Sell |
9,682
-1,200
| -11% | -$45.6K | 0.04% | 302 |
|
|
2016
Q1 | $622K | Buy |
10,882
+1,900
| +21% | +$109K | 0.06% | 195 |
|
|
2015
Q4 | $447K | Buy |
8,982
+900
| +11% | +$44.8K | 0.05% | 234 |
|
|
2015
Q3 | $580K | Hold |
8,082
| – | – | 0.07% | 199 |
|
|
2015
Q2 | $602K | Sell |
8,082
-75
| -0.9% | -$5.59K | 0.06% | 210 |
|
|
2015
Q1 | $656K | Hold |
8,157
| – | – | 0.07% | 206 |
|
|
2014
Q4 | $647K | Buy |
8,157
+82
| +1% | +$6.5K | 0.07% | 187 |
|
|
2014
Q3 | $552K | Hold |
8,075
| – | – | 0.06% | 195 |
|
|
2014
Q2 | $548K | Hold |
8,075
| – | – | 0.06% | 199 |
|
|
2014
Q1 | $505K | Hold |
8,075
| – | – | 0.06% | 200 |
|
|
2013
Q4 | $499K | Hold |
8,075
| – | – | 0.06% | 199 |
|
|
2013
Q3 | $454K | Hold |
8,075
| – | – | 0.05% | 211 |
|
|
2013
Q2 | $484K | Buy |
+8,075
| New | +$484K | 0.06% | 184 |
|