Circle Wealth Management’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-21,480
Closed -$723K 192
2019
Q3
$723K Buy
21,480
+30
+0.1% +$1.01K 0.15% 78
2019
Q2
$683K Sell
21,450
-5,250
-20% -$167K 0.15% 82
2019
Q1
$1.19M Buy
+26,700
New +$1.19M 0.27% 59