Catawba Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,195
| Closed | -$201K | – | 261 |
|
|
2016
Q4 | $201K | Hold |
4,195
| – | – | 0.05% | 240 |
|
|
2016
Q3 | $218K | Buy |
+4,195
| New | +$218K | 0.05% | 227 |
|
|
2016
Q2 | – | Sell |
-4,505
| Closed | -$258K | – | 240 |
|
|
2016
Q1 | $258K | Sell |
4,505
-550
| -11% | -$31.5K | 0.07% | 194 |
|
|
2015
Q4 | $252K | Sell |
5,055
-1,070
| -17% | -$53.3K | 0.07% | 195 |
|
|
2015
Q3 | $439K | Hold |
6,125
| – | – | 0.12% | 145 |
|
|
2015
Q2 | $456K | Hold |
6,125
| – | – | 0.11% | 148 |
|
|
2015
Q1 | $492K | Buy |
+6,125
| New | +$492K | 0.11% | 151 |
|