Bahl & Gaynor’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,166
| Closed | -$227K | – | 431 |
|
|
2015
Q3 | $227K | Sell |
3,166
-1,449
| -31% | -$104K | ﹤0.01% | 406 |
|
|
2015
Q2 | $344K | Buy |
4,615
+278
| +6% | +$20.7K | ﹤0.01% | 368 |
|
|
2015
Q1 | $348K | Buy |
4,337
+650
| +18% | +$52.2K | ﹤0.01% | 357 |
|
|
2014
Q4 | $293K | Hold |
3,687
| – | – | ﹤0.01% | 369 |
|
|
2014
Q3 | $252K | Sell |
3,687
-64
| -2% | -$4.37K | ﹤0.01% | 381 |
|
|
2014
Q2 | $254K | Buy |
3,751
+64
| +2% | +$4.33K | ﹤0.01% | 367 |
|
|
2014
Q1 | $230K | Sell |
3,687
-65
| -2% | -$4.06K | ﹤0.01% | 372 |
|
|
2013
Q4 | $232K | Hold |
3,752
| – | – | ﹤0.01% | 356 |
|
|
2013
Q3 | $211K | Hold |
3,752
| – | – | ﹤0.01% | 350 |
|
|
2013
Q2 | $225K | Buy |
+3,752
| New | +$225K | ﹤0.01% | 338 |
|