Boltwood Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-19,525
| Closed | -$920K | – | 124 |
|
2017
Q3 | $920K | Sell |
19,525
-505
| -3% | -$23.8K | 0.6% | 59 |
|
2017
Q2 | $958K | Buy |
20,030
+400
| +2% | +$19.1K | 0.65% | 52 |
|
2017
Q1 | $914K | Buy |
19,630
+2,675
| +16% | +$125K | 0.64% | 54 |
|
2016
Q4 | $812K | Buy |
16,955
+100
| +0.6% | +$4.79K | 0.62% | 54 |
|
2016
Q3 | $874K | Buy |
16,855
+750
| +5% | +$38.9K | 0.7% | 48 |
|
2016
Q2 | $613K | Buy |
16,105
+410
| +3% | +$15.6K | 0.51% | 67 |
|
2016
Q1 | $898K | Buy |
+15,695
| New | +$898K | 0.79% | 45 |
|