Brinker Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,283
| Closed | -$203K | – | 1006 |
|
|
2017
Q4 | $203K | Sell |
4,283
-2,342
| -35% | -$111K | 0.01% | 957 |
|
|
2017
Q3 | $312K | Sell |
6,625
-7,722
| -54% | -$364K | 0.01% | 801 |
|
|
2017
Q2 | $686K | Buy |
14,347
+1,838
| +15% | +$87.9K | 0.03% | 460 |
|
|
2017
Q1 | $583K | Buy |
12,509
+2,301
| +23% | +$107K | 0.03% | 558 |
|
|
2016
Q4 | $489K | Buy |
+10,208
| New | +$489K | 0.03% | 458 |
|
|
2015
Q2 | – | Sell |
-7,047
| Closed | -$566K | – | 127 |
|
|
2015
Q1 | $566K | Sell |
7,047
-423
| -6% | -$34K | 0.05% | 100 |
|
|
2014
Q4 | $593K | Buy |
7,470
+173
| +2% | +$13.7K | 0.05% | 94 |
|
|
2014
Q3 | $499K | Buy |
7,297
+51
| +0.7% | +$3.49K | 0.04% | 98 |
|
|
2014
Q2 | $492K | Sell |
7,246
-11,643
| -62% | -$791K | 0.03% | 110 |
|
|
2014
Q1 | $1.18M | Buy |
18,889
+735
| +4% | +$45.9K | 0.09% | 67 |
|
|
2013
Q4 | $1.12M | Buy |
18,154
+992
| +6% | +$61.3K | 0.09% | 65 |
|
|
2013
Q3 | $964K | Buy |
17,162
+11,272
| +191% | +$633K | 0.1% | 65 |
|
|
2013
Q2 | $353K | Buy |
+5,890
| New | +$353K | 0.04% | 100 |
|