Private Trust Company’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,056
| Closed | -$338K | – | 362 |
|
|
2016
Q4 | $338K | Sell |
7,056
-271
| -4% | -$13K | 0.08% | 258 |
|
|
2016
Q3 | $380K | Sell |
7,327
-171
| -2% | -$8.87K | 0.09% | 237 |
|
|
2016
Q2 | $285K | Buy |
+7,498
| New | +$285K | 0.07% | 263 |
|
|
2016
Q1 | – | Sell |
-25,709
| Closed | -$1.28M | – | 317 |
|
|
2015
Q4 | $1.28M | Buy |
25,709
+15,029
| +141% | +$748K | 0.36% | 80 |
|
|
2015
Q3 | $765K | Buy |
10,680
+195
| +2% | +$14K | 0.23% | 120 |
|
|
2015
Q2 | $781K | Buy |
10,485
+145
| +1% | +$10.8K | 0.22% | 127 |
|
|
2015
Q1 | $830K | Hold |
10,340
| – | – | 0.24% | 120 |
|
|
2014
Q4 | $819K | Buy |
10,340
+3,640
| +54% | +$288K | 0.26% | 107 |
|
|
2014
Q3 | $458K | Hold |
6,700
| – | – | 0.16% | 160 |
|
|
2014
Q2 | $455K | Hold |
6,700
| – | – | 0.15% | 161 |
|
|
2014
Q1 | $418K | Hold |
6,700
| – | – | 0.16% | 156 |
|
|
2013
Q4 | $414K | Buy |
+6,700
| New | +$414K | 0.17% | 144 |
|
|
2013
Q3 | – | Sell |
-21
| Closed | -$1K | – | 1750 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1536 |
|