Advance Capital I’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,400
| Closed | -$995K | – | 178 |
|
|
2016
Q1 | $995K | Sell |
17,400
-300
| -2% | -$17.2K | 1.03% | 35 |
|
|
2015
Q4 | $882K | Sell |
17,700
-1,000
| -5% | -$49.8K | 0.84% | 44 |
|
|
2015
Q3 | $1.34M | Buy |
18,700
+9,900
| +113% | +$710K | 1.1% | 11 |
|
|
2015
Q2 | $656K | Buy |
+8,800
| New | +$656K | 0.43% | 104 |
|