CrestPoint Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$656K | – | 217 |
|
|
2015
Q2 | $656K | Hold |
8,800
| – | – | 0.35% | 107 |
|
|
2015
Q1 | $707K | Sell |
8,800
-5,200
| -37% | -$418K | 0.37% | 95 |
|
|
2014
Q4 | $1.11M | Hold |
14,000
| – | – | 0.6% | 58 |
|
|
2014
Q3 | $957K | Hold |
14,000
| – | – | 0.58% | 69 |
|
|
2014
Q2 | $951K | Buy |
14,000
+6,700
| +92% | +$455K | 0.55% | 70 |
|
|
2014
Q1 | $456K | Sell |
7,300
-400
| -5% | -$25K | 0.28% | 124 |
|
|
2013
Q4 | $476K | Buy |
+7,700
| New | +$476K | 0.31% | 115 |
|