Somerset Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,397
| Closed | -$747K | – | 146 |
|
|
2016
Q3 | $747K | Sell |
14,397
-1,708
| -11% | -$88.6K | 0.44% | 85 |
|
|
2016
Q2 | $613K | Buy |
16,105
+545
| +4% | +$20.7K | 0.38% | 92 |
|
|
2016
Q1 | $890K | Buy |
15,560
+397
| +3% | +$22.7K | 0.59% | 80 |
|
|
2015
Q4 | $755K | Buy |
15,163
+377
| +3% | +$18.8K | 0.5% | 90 |
|
|
2015
Q3 | $1.06M | Buy |
14,786
+496
| +3% | +$35.6K | 0.74% | 60 |
|
|
2015
Q2 | $1.07M | Buy |
14,290
+967
| +7% | +$72.1K | 0.7% | 55 |
|
|
2015
Q1 | $1.07M | Buy |
13,323
+1,002
| +8% | +$80.5K | 0.71% | 52 |
|
|
2014
Q4 | $978K | Buy |
12,321
+350
| +3% | +$27.8K | 0.65% | 54 |
|
|
2014
Q3 | $819K | Buy |
11,971
+326
| +3% | +$22.3K | 0.57% | 63 |
|
|
2014
Q2 | $791K | Buy |
11,645
+890
| +8% | +$60.5K | 0.56% | 64 |
|
|
2014
Q1 | $671K | Buy |
10,755
+523
| +5% | +$32.6K | 0.51% | 75 |
|
|
2013
Q4 | $632K | Buy |
+10,232
| New | +$632K | 0.48% | 77 |
|