Coastline Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,030
| Closed | -$421K | – | 292 |
|
|
2017
Q1 | $421K | Buy |
9,030
+260
| +3% | +$12.1K | 0.08% | 223 |
|
|
2016
Q4 | $420K | Buy |
8,770
+330
| +4% | +$15.8K | 0.08% | 215 |
|
|
2016
Q3 | $437K | Buy |
8,440
+490
| +6% | +$25.4K | 0.09% | 218 |
|
|
2016
Q2 | $303K | Buy |
+7,950
| New | +$303K | 0.06% | 238 |
|
|
2015
Q4 | – | Sell |
-11,265
| Closed | -$808K | – | 263 |
|
|
2015
Q3 | $808K | Buy |
11,265
+190
| +2% | +$13.6K | 0.18% | 155 |
|
|
2015
Q2 | $825K | Buy |
11,075
+885
| +9% | +$65.9K | 0.17% | 160 |
|
|
2015
Q1 | $818K | Buy |
10,190
+1,265
| +14% | +$102K | 0.17% | 161 |
|
|
2014
Q4 | $708K | Buy |
8,925
+545
| +7% | +$43.2K | 0.15% | 173 |
|
|
2014
Q3 | $573K | Buy |
8,380
+675
| +9% | +$46.2K | 0.15% | 156 |
|
|
2014
Q2 | $523K | Buy |
7,705
+1,465
| +23% | +$99.4K | 0.14% | 167 |
|
|
2014
Q1 | $390K | Buy |
6,240
+675
| +12% | +$42.2K | 0.1% | 175 |
|
|
2013
Q4 | $344K | Buy |
+5,565
| New | +$344K | 0.09% | 179 |
|