Cairn Investment Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,607
| Closed | -$602K | – | 74 |
|
|
2021
Q4 | $602K | Sell |
26,607
-5,190
| -16% | -$117K | 0.41% | 47 |
|
|
2021
Q3 | $841K | Sell |
31,797
-450
| -1% | -$11.9K | 0.62% | 45 |
|
|
2021
Q2 | $1.18M | Sell |
32,247
-1,425
| -4% | -$52.1K | 0.87% | 38 |
|
|
2021
Q1 | $1.28M | Sell |
33,672
-875
| -3% | -$33.1K | 1.06% | 35 |
|
|
2020
Q4 | $1.08M | Sell |
34,547
-1,260
| -4% | -$39.3K | 1.02% | 36 |
|
|
2020
Q3 | $427K | Sell |
35,807
-570
| -2% | -$6.8K | 0.45% | 57 |
|
|
2020
Q2 | $563K | Sell |
36,377
-740
| -2% | -$11.5K | 0.68% | 53 |
|
|
2020
Q1 | $569K | Sell |
37,117
-1,966
| -5% | -$30.1K | 0.85% | 44 |
|
|
2019
Q4 | $1.6M | Buy |
+39,083
| New | +$1.6M | 1.58% | 28 |
|