Hancock Whitney’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,309
| Closed | -$902K | – | 856 |
|
|
2019
Q2 | $902K | Sell |
28,309
-8,378
| -23% | -$267K | 0.03% | 484 |
|
|
2019
Q1 | $1.63M | Sell |
36,687
-1,947
| -5% | -$86.4K | 0.05% | 351 |
|
|
2018
Q4 | $1.8M | Buy |
38,634
+1,311
| +4% | +$61.1K | 0.06% | 317 |
|
|
2018
Q3 | $2.23M | Sell |
37,323
-1,145
| -3% | -$68.5K | 0.06% | 308 |
|
|
2018
Q2 | $1.99M | Sell |
38,468
-628
| -2% | -$32.5K | 0.09% | 191 |
|
|
2018
Q1 | $1.89M | Buy |
+39,096
| New | +$1.89M | 0.08% | 202 |
|