Blue Chip Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,220
| Closed | -$167K | – | 141 |
|
|
2018
Q2 | $167K | Sell |
3,220
-1,946
| -38% | -$101K | 0.04% | 118 |
|
|
2018
Q1 | $250K | Sell |
5,166
-6,296
| -55% | -$305K | 0.07% | 119 |
|
|
2017
Q4 | $543K | Sell |
11,462
-1,886
| -14% | -$89.3K | 0.16% | 84 |
|
|
2017
Q3 | $629K | Sell |
13,348
-1,118
| -8% | -$52.7K | 0.2% | 77 |
|
|
2017
Q2 | $692K | Sell |
14,466
-121
| -0.8% | -$5.79K | 0.24% | 73 |
|
|
2017
Q1 | $679K | Sell |
14,587
-1,428
| -9% | -$66.5K | 0.26% | 71 |
|
|
2016
Q4 | $768K | Buy |
16,015
+178
| +1% | +$8.54K | 0.3% | 71 |
|
|
2016
Q3 | $822K | Buy |
15,837
+12,832
| +427% | +$666K | 0.36% | 58 |
|
|
2016
Q2 | $114K | Buy |
+3,005
| New | +$114K | 0.05% | 116 |
|