Diversified Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,834
| Closed | -$347K | – | 418 |
|
|
2015
Q3 | $347K | Sell |
4,834
-551
| -10% | -$39.6K | 0.04% | 317 |
|
|
2015
Q2 | $401K | Hold |
5,385
| – | – | 0.04% | 331 |
|
|
2015
Q1 | $433K | Hold |
5,385
| – | – | 0.04% | 347 |
|
|
2014
Q4 | $428K | Buy |
+5,385
| New | +$428K | 0.04% | 347 |
|
|
2014
Q2 | $352K | Buy |
+5,185
| New | +$352K | 0.03% | 434 |
|