Arden Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,951
| Closed | -$607 | – | 419 |
|
|
2016
Q2 | $607 | Buy |
15,951
+2,561
| +19% | +$97 | 0.05% | 331 |
|
|
2016
Q1 | $766K | Buy |
13,390
+453
| +4% | +$25.9K | 0.06% | 292 |
|
|
2015
Q4 | $644K | Sell |
12,937
-11,634
| -47% | -$579K | 0.05% | 326 |
|
|
2015
Q3 | $1.76M | Buy |
24,571
+14,637
| +147% | +$1.05M | 0.15% | 162 |
|
|
2015
Q2 | $740 | Buy |
9,934
+2,059
| +26% | +$153 | 0.11% | 227 |
|
|
2015
Q1 | $632 | Buy |
+7,875
| New | +$632 | 0.09% | 253 |
|