Argent 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 |
-4,775
| Closed | -$248K | – | 204 |
|
|
2016
Q3 | $248K | Buy |
+4,775
| New | +$248K | 0.08% | 186 |
|
|
2016
Q2 | – | Sell |
-5,130
| Closed | -$293K | – | 195 |
|
|
2016
Q1 | $293K | Buy |
5,130
+450
| +10% | +$25.7K | 0.09% | 170 |
|
|
2015
Q4 | $233K | Buy |
+4,680
| New | +$233K | 0.08% | 178 |
|