Bingham Osborn & Scarborough’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,565
| Closed | -$213K | – | 143 |
|
|
2018
Q3 | $213K | Buy |
+3,565
| New | +$213K | 0.02% | 137 |
|
|
2017
Q4 | – | Sell |
-4,290
| Closed | -$202K | – | 132 |
|
|
2017
Q3 | $202K | Buy |
4,290
+40
| +0.9% | +$1.88K | 0.02% | 118 |
|
|
2017
Q2 | $203K | Sell |
4,250
-80
| -2% | -$3.82K | 0.02% | 117 |
|
|
2017
Q1 | $202K | Buy |
4,330
+80
| +2% | +$3.73K | 0.02% | 114 |
|
|
2016
Q4 | $204K | Hold |
4,250
| – | – | 0.02% | 109 |
|
|
2016
Q3 | $220K | Buy |
+4,250
| New | +$220K | 0.02% | 104 |
|
|
2016
Q2 | – | Sell |
-4,250
| Closed | -$243K | – | 113 |
|
|
2016
Q1 | $243K | Hold |
4,250
| – | – | 0.03% | 104 |
|
|
2015
Q4 | $212K | Hold |
4,250
| – | – | 0.03% | 104 |
|
|
2015
Q3 | $305K | Hold |
4,250
| – | – | 0.04% | 84 |
|
|
2015
Q2 | $317K | Hold |
4,250
| – | – | 0.04% | 85 |
|
|
2015
Q1 | $341K | Sell |
4,250
-800
| -16% | -$64.2K | 0.04% | 86 |
|
|
2014
Q4 | $401K | Hold |
5,050
| – | – | 0.05% | 81 |
|
|
2014
Q3 | $345K | Hold |
5,050
| – | – | 0.04% | 83 |
|
|
2014
Q2 | $343K | Hold |
5,050
| – | – | 0.05% | 73 |
|
|
2014
Q1 | $315K | Buy |
5,050
+800
| +19% | +$49.9K | 0.04% | 81 |
|
|
2013
Q4 | $263K | Hold |
4,250
| – | – | 0.04% | 83 |
|
|
2013
Q3 | $239K | Hold |
4,250
| – | – | 0.04% | 80 |
|
|
2013
Q2 | $255K | Buy |
+4,250
| New | +$255K | 0.04% | 72 |
|