People's United Financial’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $344K | Sell |
12,674
-2,389
| -16% | -$64.8K | 0.01% | 511 |
|
2021
Q4 | $341K | Sell |
15,063
-371
| -2% | -$8.4K | 0.01% | 546 |
|
2021
Q3 | $408K | Buy |
15,434
+848
| +6% | +$22.4K | 0.01% | 555 |
|
2021
Q2 | $533K | Buy |
14,586
+2,394
| +20% | +$87.5K | 0.01% | 505 |
|
2021
Q1 | $462K | Buy |
+12,192
| New | +$462K | 0.01% | 511 |
|
2017
Q3 | – | Sell |
-875
| Closed | -$42K | – | 744 |
|
2017
Q2 | $42K | Sell |
875
-4,650
| -84% | -$223K | ﹤0.01% | 756 |
|
2017
Q1 | $258K | Buy |
5,525
+180
| +3% | +$8.41K | 0.01% | 569 |
|
2016
Q4 | $257K | Sell |
5,345
-640
| -11% | -$30.8K | 0.01% | 554 |
|
2016
Q3 | $310K | Sell |
5,985
-203
| -3% | -$10.5K | 0.02% | 384 |
|
2016
Q2 | $235K | Sell |
6,188
-846
| -12% | -$32.1K | 0.01% | 406 |
|
2016
Q1 | $402K | Sell |
7,034
-2,776
| -28% | -$159K | 0.02% | 353 |
|
2015
Q4 | $488K | Sell |
9,810
-225
| -2% | -$11.2K | 0.03% | 340 |
|
2015
Q3 | $719K | Buy |
10,035
+690
| +7% | +$49.4K | 0.04% | 288 |
|
2015
Q2 | $696K | Buy |
9,345
+1,380
| +17% | +$103K | 0.04% | 309 |
|
2015
Q1 | $640K | Sell |
7,965
-1,450
| -15% | -$117K | 0.03% | 325 |
|
2014
Q4 | $747K | Buy |
9,415
+690
| +8% | +$54.7K | 0.04% | 304 |
|
2014
Q3 | $596K | Buy |
8,725
+2,500
| +40% | +$171K | 0.03% | 321 |
|
2014
Q2 | $423K | Buy |
6,225
+5,650
| +983% | +$384K | 0.02% | 369 |
|
2014
Q1 | $36K | Hold |
575
| – | – | ﹤0.01% | 557 |
|
2013
Q4 | $36K | Hold |
575
| – | – | ﹤0.01% | 555 |
|
2013
Q3 | $32K | Hold |
575
| – | – | ﹤0.01% | 561 |
|
2013
Q2 | $34K | Buy |
+575
| New | +$34K | ﹤0.01% | 526 |
|