Capstone Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $417K | Sell |
8,710
-333
| -4% | -$15.9K | 0.01% | 1026 |
|
|
2017
Q1 | $421K | Sell |
9,043
-11,810
| -57% | -$550K | 0.01% | 1028 |
|
|
2016
Q4 | $999K | Sell |
20,853
-790
| -4% | -$37.8K | 0.03% | 581 |
|
|
2016
Q3 | $1.12M | Sell |
21,643
-12,670
| -37% | -$657K | 0.03% | 558 |
|
|
2016
Q2 | $1.31M | Buy |
34,313
+4,660
| +16% | +$177K | 0.04% | 498 |
|
|
2016
Q1 | $1.7M | Buy |
29,653
+4,830
| +19% | +$276K | 0.05% | 440 |
|
|
2015
Q4 | $1.24M | Buy |
24,823
+1,829
| +8% | +$91.1K | 0.04% | 533 |
|
|
2015
Q3 | $1.65M | Buy |
22,994
+160
| +0.7% | +$11.5K | 0.05% | 417 |
|
|
2015
Q2 | $1.7M | Sell |
22,834
-970
| -4% | -$72.3K | 0.05% | 425 |
|
|
2015
Q1 | $1.91M | Buy |
23,804
+250
| +1% | +$20.1K | 0.05% | 399 |
|
|
2014
Q4 | $1.87M | Buy |
23,554
+4,877
| +26% | +$387K | 0.05% | 398 |
|
|
2014
Q3 | $1.28M | Sell |
18,677
-1,461
| -7% | -$99.9K | 0.04% | 480 |
|
|
2014
Q2 | $1.37M | Sell |
20,138
-2,305
| -10% | -$157K | 0.04% | 472 |
|
|
2014
Q1 | $1.4M | Sell |
22,443
-2,000
| -8% | -$125K | 0.04% | 464 |
|
|
2013
Q4 | $1.51M | Sell |
24,443
-10,479
| -30% | -$648K | 0.04% | 470 |
|
|
2013
Q3 | $1.96M | Buy |
34,922
+1,813
| +5% | +$102K | 0.05% | 462 |
|
|
2013
Q2 | $1.99M | Buy |
+33,109
| New | +$1.99M | 0.05% | 418 |
|