Colony Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-171
| Closed | -$9K | – | 446 |
|
|
2015
Q4 | $9K | Sell |
171
-1,300
| -88% | -$68.4K | ﹤0.01% | 614 |
|
|
2015
Q3 | $105K | Hold |
1,471
| – | – | 0.01% | 399 |
|
|
2015
Q2 | $110K | Hold |
1,471
| – | – | 0.01% | 404 |
|
|
2015
Q1 | $118K | Hold |
1,471
| – | – | 0.01% | 346 |
|
|
2014
Q4 | $117K | Buy |
1,471
+1,221
| +488% | +$97.1K | 0.01% | 371 |
|
|
2014
Q3 | $17K | Buy |
250
+13
| +5% | +$884 | ﹤0.01% | 533 |
|
|
2014
Q2 | $16K | Hold |
237
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $15K | Buy |
237
+17
| +8% | +$1.08K | ﹤0.01% | 495 |
|
|
2013
Q4 | $14K | Buy |
+220
| New | +$14K | ﹤0.01% | 445 |
|