ClearArc Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,365
| Closed | -$241K | – | 442 |
|
|
2015
Q3 | $241K | Sell |
3,365
-126
| -4% | -$9.02K | 0.05% | 387 |
|
|
2015
Q2 | $260K | Buy |
3,491
+444
| +15% | +$33.1K | 0.05% | 391 |
|
|
2015
Q1 | $245K | Buy |
3,047
+47
| +2% | +$3.78K | 0.05% | 380 |
|
|
2014
Q4 | $238K | Buy |
3,000
+47
| +2% | +$3.73K | 0.05% | 374 |
|
|
2014
Q3 | $202K | Buy |
+2,953
| New | +$202K | 0.05% | 386 |
|