MB Financial Bank - Trust Department’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 327 |
|
|
2018
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 366 |
|
|
2017
Q2 | $3K | Sell |
70
-375
| -84% | -$16.1K | ﹤0.01% | 367 |
|
|
2017
Q1 | $20K | Hold |
445
| – | – | ﹤0.01% | 281 |
|
|
2016
Q4 | $21K | Sell |
445
-75
| -14% | -$3.54K | ﹤0.01% | 282 |
|
|
2016
Q3 | $27K | Sell |
520
-325
| -38% | -$16.9K | ﹤0.01% | 234 |
|
|
2016
Q2 | $32K | Hold |
845
| – | – | ﹤0.01% | 223 |
|
|
2016
Q1 | $48K | Hold |
845
| – | – | 0.01% | 212 |
|
|
2015
Q4 | $42K | Hold |
845
| – | – | ﹤0.01% | 238 |
|
|
2015
Q3 | $61K | Hold |
845
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $63K | Hold |
845
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $68K | Hold |
845
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $67K | Sell |
845
-845
| -50% | -$67K | 0.01% | 257 |
|
|
2014
Q3 | $115K | Buy |
1,690
+845
| +100% | +$57.5K | 0.01% | 310 |
|
|
2014
Q2 | $57K | Sell |
845
-103
| -11% | -$6.95K | 0.01% | 318 |
|
|
2014
Q1 | $59K | Hold |
948
| – | – | 0.01% | 250 |
|
|
2013
Q4 | $59K | Hold |
948
| – | – | 0.01% | 247 |
|
|
2013
Q3 | $54K | Sell |
948
-200
| -17% | -$11.4K | 0.01% | 242 |
|
|
2013
Q2 | $69K | Buy |
+1,148
| New | +$69K | 0.01% | 221 |
|