Brown Advisory’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,159
| Closed | -$240K | – | 1342 |
|
|
2018
Q4 | $240K | Sell |
5,159
-711
| -12% | -$33.1K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $351K | Sell |
5,870
-541
| -8% | -$32.3K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $332K | Buy |
6,411
+218
| +4% | +$11.3K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $299K | Sell |
6,193
-346
| -5% | -$16.7K | ﹤0.01% | 974 |
|
|
2017
Q4 | $309K | Sell |
6,539
-2,508
| -28% | -$119K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $427K | Sell |
9,047
-2,104
| -19% | -$99.3K | ﹤0.01% | 891 |
|
|
2017
Q2 | $533K | Buy |
11,151
+55
| +0.5% | +$2.63K | ﹤0.01% | 833 |
|
|
2017
Q1 | $517K | Sell |
11,096
-506
| -4% | -$23.6K | ﹤0.01% | 802 |
|
|
2016
Q4 | $557K | Sell |
11,602
-1,616
| -12% | -$77.6K | ﹤0.01% | 764 |
|
|
2016
Q3 | $685K | Buy |
13,218
+1,142
| +9% | +$59.2K | ﹤0.01% | 682 |
|
|
2016
Q2 | $460K | Buy |
12,076
+50
| +0.4% | +$1.91K | ﹤0.01% | 766 |
|
|
2016
Q1 | $688K | Buy |
12,026
+1,985
| +20% | +$114K | ﹤0.01% | 644 |
|
|
2015
Q4 | $500K | Buy |
10,041
+27
| +0.3% | +$1.34K | ﹤0.01% | 692 |
|
|
2015
Q3 | $718K | Buy |
+10,014
| New | +$718K | ﹤0.01% | 619 |
|