Ledyard National 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 |
-952
| Closed | -$44K | – | 470 |
|
|
2018
Q4 | $44K | Sell |
952
-990
| -51% | -$45.8K | 0.01% | 428 |
|
|
2018
Q3 | $116K | Sell |
1,942
-1,725
| -47% | -$103K | 0.01% | 343 |
|
|
2018
Q2 | $190K | Hold |
3,667
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $178K | Hold |
3,667
| – | – | 0.02% | 305 |
|
|
2017
Q4 | $174K | Hold |
3,667
| – | – | 0.02% | 318 |
|
|
2017
Q3 | $173K | Buy |
3,667
+1,305
| +55% | +$61.6K | 0.02% | 308 |
|
|
2017
Q2 | $113K | Hold |
2,362
| – | – | 0.02% | 328 |
|
|
2017
Q1 | $110K | Buy |
2,362
+1,758
| +291% | +$81.9K | 0.02% | 334 |
|
|
2016
Q4 | $29K | Hold |
604
| – | – | 0.01% | 359 |
|
|
2016
Q3 | $31K | Sell |
604
-140
| -19% | -$7.19K | 0.01% | 359 |
|
|
2016
Q2 | $28K | Hold |
744
| – | – | 0.01% | 351 |
|
|
2016
Q1 | $43K | Hold |
744
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $37K | Sell |
744
-137
| -16% | -$6.81K | 0.01% | 352 |
|
|
2015
Q3 | $63K | Hold |
881
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $66K | Sell |
881
-66
| -7% | -$4.94K | 0.01% | 273 |
|
|
2015
Q1 | $76K | Hold |
947
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $75K | Hold |
947
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $65K | Hold |
947
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $64K | Hold |
947
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $59K | Buy |
947
+66
| +7% | +$4.11K | 0.01% | 248 |
|
|
2013
Q4 | $54K | Buy |
881
+215
| +32% | +$13.2K | 0.01% | 254 |
|
|
2013
Q3 | $37K | Hold |
666
| – | – | 0.01% | 250 |
|
|
2013
Q2 | $40K | Buy |
+666
| New | +$40K | 0.01% | 236 |
|