Curi RMB Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,032
| Closed | -$2.33M | – | 721 |
|
|
2019
Q2 | $2.33M | Sell |
73,032
-6,817
| -9% | -$217K | 0.06% | 262 |
|
|
2019
Q1 | $3.54M | Buy |
79,849
+14
| +0% | +$621 | 0.09% | 212 |
|
|
2018
Q4 | $3.72M | Buy |
79,835
+6,358
| +9% | +$296K | 0.1% | 201 |
|
|
2018
Q3 | $4.4M | Sell |
73,477
-8,970
| -11% | -$537K | 0.11% | 198 |
|
|
2018
Q2 | $4.27M | Sell |
82,447
-7,141
| -8% | -$370K | 0.1% | 199 |
|
|
2018
Q1 | $4.34M | Sell |
89,588
-6,728
| -7% | -$326K | 0.11% | 220 |
|
|
2017
Q4 | $4.56M | Buy |
96,316
+7,485
| +8% | +$355K | 0.12% | 216 |
|
|
2017
Q3 | $4.19M | Buy |
88,831
+33,009
| +59% | +$1.56M | 0.11% | 235 |
|
|
2017
Q2 | $2.67M | Buy |
+55,822
| New | +$2.67M | 0.08% | 295 |
|