Cutler Investment Counsel’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-89,291
| Closed | -$7.17M | – | 62 |
|
|
2015
Q1 | $7.17M | Hold |
89,291
| – | – | 2.31% | 12 |
|
|
2014
Q4 | $7.09M | Sell |
89,291
-592
| -0.7% | -$47K | 2.33% | 12 |
|
|
2014
Q3 | $6.15M | Sell |
89,883
-469
| -0.5% | -$32.1K | 2.1% | 16 |
|
|
2014
Q2 | $6.14M | Buy |
90,352
+696
| +0.8% | +$47.3K | 2.08% | 18 |
|
|
2014
Q1 | $5.6M | Buy |
89,656
+920
| +1% | +$57.5K | 1.98% | 22 |
|
|
2013
Q4 | $5.48M | Sell |
88,736
-2,351
| -3% | -$145K | 1.99% | 21 |
|
|
2013
Q3 | $5.12M | Sell |
91,087
-52
| -0.1% | -$2.92K | 2% | 21 |
|
|
2013
Q2 | $5.46M | Buy |
+91,139
| New | +$5.46M | 2.23% | 11 |
|