Alethea Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,640
| Closed | -$257K | – | 95 |
|
|
2019
Q3 | $257K | Hold |
7,640
| – | – | 0.16% | 72 |
|
|
2019
Q2 | $243K | Sell |
7,640
-19,191
| -72% | -$610K | 0.16% | 75 |
|
|
2019
Q1 | $1.19M | Buy |
+26,831
| New | +$1.19M | 0.85% | 16 |
|
|
2017
Q2 | – | Sell |
-46,749
| Closed | -$2.18M | – | 86 |
|
|
2017
Q1 | $2.18M | Buy |
+46,749
| New | +$2.18M | 2.61% | 10 |
|