Birinyi Associates’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,750
| Closed | -$344K | – | 78 |
|
|
2019
Q1 | $344K | Buy |
7,750
+2,250
| +41% | +$99.9K | 0.15% | 61 |
|
|
2018
Q4 | $256K | Hold |
5,500
| – | – | 0.13% | 67 |
|
|
2018
Q3 | $329K | Hold |
5,500
| – | – | 0.12% | 76 |
|
|
2018
Q2 | $285K | Hold |
5,500
| – | – | 0.11% | 81 |
|
|
2018
Q1 | $266K | Hold |
5,500
| – | – | 0.11% | 84 |
|
|
2017
Q4 | $261K | Sell |
5,500
-1,250
| -19% | -$59.3K | 0.12% | 87 |
|
|
2017
Q3 | $318K | Sell |
6,750
-4,500
| -40% | -$212K | 0.15% | 76 |
|
|
2017
Q2 | $538K | Buy |
+11,250
| New | +$538K | 0.25% | 61 |
|