Catalyst Capital Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$754K | – | 447 |
|
|
2018
Q3 | $754K | Buy |
+12,600
| New | +$754K | 0.02% | 190 |
|
|
2015
Q2 | – | Sell |
-62,200
| Closed | -$5M | – | 451 |
|
|
2015
Q1 | $5M | Buy |
62,200
+24,200
| +64% | +$1.94M | 0.57% | 73 |
|
|
2014
Q4 | $3.02M | Buy |
38,000
+27,658
| +267% | +$2.2M | 0.35% | 72 |
|
|
2014
Q3 | $707K | Buy |
+10,342
| New | +$707K | 0.09% | 195 |
|