Alexandria Capital’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 |
-26
| Closed | -$1K | – | 632 |
|
|
2016
Q1 | $1K | Sell |
26
-185
| -88% | -$7.12K | ﹤0.01% | 575 |
|
|
2015
Q4 | $11K | Sell |
211
-25
| -11% | -$1.3K | ﹤0.01% | 436 |
|
|
2015
Q3 | $17K | Hold |
236
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $18K | Buy |
236
+4
| +2% | +$305 | ﹤0.01% | 354 |
|
|
2015
Q1 | $19K | Sell |
232
-5
| -2% | -$409 | 0.01% | 323 |
|
|
2014
Q4 | $19K | Buy |
237
+31
| +15% | +$2.49K | 0.01% | 295 |
|
|
2014
Q3 | $14K | Buy |
206
+123
| +148% | +$8.36K | 0.01% | 311 |
|
|
2014
Q2 | $6K | Hold |
83
| – | – | ﹤0.01% | 420 |
|
|
2014
Q1 | $5K | Sell |
83
-17
| -17% | -$1.02K | ﹤0.01% | 452 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 426 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 453 |
|