Bailard’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,914
| Closed | -$1.3M | – | 564 |
|
|
2019
Q2 | $1.3M | Sell |
40,914
-18,483
| -31% | -$589K | 0.08% | 205 |
|
|
2019
Q1 | $2.64M | Buy |
59,397
+465
| +0.8% | +$20.6K | 0.16% | 131 |
|
|
2018
Q4 | $2.75M | Buy |
+58,932
| New | +$2.75M | 0.19% | 108 |
|
|
2014
Q3 | – | Sell |
-3,196
| Closed | -$217K | – | 256 |
|
|
2014
Q2 | $217K | Buy |
+3,196
| New | +$217K | 0.03% | 216 |
|