Brown Advisory Securities’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 |
-3,919
| Closed | -$234K | – | 414 |
|
|
2018
Q3 | $234K | Hold |
3,919
| – | – | 0.04% | 337 |
|
|
2018
Q2 | $203K | Buy |
+3,919
| New | +$203K | 0.04% | 353 |
|
|
2016
Q4 | – | Sell |
-3,940
| Closed | -$205K | – | 339 |
|
|
2016
Q3 | $205K | Buy |
+3,940
| New | +$205K | 0.06% | 264 |
|
|
2016
Q2 | – | Sell |
-4,140
| Closed | -$237K | – | 314 |
|
|
2016
Q1 | $237K | Hold |
4,140
| – | – | 0.08% | 230 |
|
|
2015
Q4 | $206K | Hold |
4,140
| – | – | 0.07% | 241 |
|
|
2015
Q3 | $297K | Sell |
4,140
-274
| -6% | -$19.7K | 0.11% | 203 |
|
|
2015
Q2 | $329K | Hold |
4,414
| – | – | 0.11% | 211 |
|
|
2015
Q1 | $354K | Hold |
4,414
| – | – | 0.12% | 189 |
|
|
2014
Q4 | $350K | Hold |
4,414
| – | – | 0.13% | 177 |
|
|
2014
Q3 | $302K | Buy |
+4,414
| New | +$302K | 0.11% | 202 |
|