Cable Hill Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144
| Closed | -$6K | – | 425 |
|
|
2019
Q1 | $6K | Buy |
144
+2
| +1% | +$83 | ﹤0.01% | 573 |
|
|
2018
Q4 | $7K | Buy |
142
+1
| +0.7% | +$49 | ﹤0.01% | 504 |
|
|
2018
Q3 | $8K | Hold |
141
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $7K | Buy |
141
+2
| +1% | +$99 | ﹤0.01% | 561 |
|
|
2018
Q1 | $7K | Buy |
139
+1
| +0.7% | +$50 | ﹤0.01% | 575 |
|
|
2017
Q4 | $7K | Buy |
138
+1
| +0.7% | +$51 | ﹤0.01% | 656 |
|
|
2017
Q3 | $6K | Buy |
137
+1
| +0.7% | +$44 | ﹤0.01% | 719 |
|
|
2017
Q2 | $7K | Buy |
136
+1
| +0.7% | +$51 | ﹤0.01% | 480 |
|
|
2017
Q1 | $6K | Buy |
135
+1
| +0.7% | +$44 | ﹤0.01% | 503 |
|
|
2016
Q4 | $6K | Buy |
134
+1
| +0.8% | +$45 | ﹤0.01% | 515 |
|
|
2016
Q3 | $7K | Hold |
133
| – | – | 0.01% | 499 |
|
|
2016
Q2 | $6K | Buy |
133
+2
| +2% | +$90 | ﹤0.01% | 470 |
|
|
2016
Q1 | $8K | Hold |
131
| – | – | 0.01% | 383 |
|
|
2015
Q4 | $7K | Buy |
131
+10
| +8% | +$534 | 0.01% | 415 |
|
|
2015
Q3 | $9K | Buy |
+121
| New | +$9K | 0.01% | 389 |
|