Carlson Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2018
Q1 | – | Sell |
-114,256
| Closed | -$5.41M | – | 260 |
|
|
2017
Q4 | $5.41M | Buy |
+114,256
| New | +$5.41M | 0.09% | 199 |
|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$3.76M | – | 333 |
|
|
2014
Q3 | $3.76M | Sell |
55,000
-11,600
| -17% | -$793K | 0.04% | 283 |
|
|
2014
Q2 | $4.52M | Sell |
66,600
-211,930
| -76% | -$14.4M | 0.05% | 286 |
|
|
2014
Q1 | $17.4M | Sell |
278,530
-43,440
| -13% | -$2.71M | 0.2% | 160 |
|
|
2013
Q4 | $19.9M | Buy |
+321,970
| New | +$19.9M | 0.23% | 154 |
|
|
2013
Q3 | – | Sell |
-203,870
| Closed | -$12.2M | – | 285 |
|
|
2013
Q2 | $12.2M | Buy |
+203,870
| New | +$12.2M | 0.15% | 206 |
|