Dynamic Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,037
| Closed | -$244K | – | 124 |
|
|
2018
Q1 | $244K | Sell |
5,037
-161
| -3% | -$7.8K | 0.61% | 62 |
|
|
2017
Q4 | $246K | Sell |
5,198
-37,144
| -88% | -$1.76M | 0.08% | 212 |
|
|
2017
Q3 | $2M | Buy |
+42,342
| New | +$2M | 0.57% | 42 |
|
|
2017
Q1 | – | Sell |
-70,623
| Closed | -$3.39M | – | 346 |
|
|
2016
Q4 | $3.39M | Buy |
+70,623
| New | +$3.39M | 0.36% | 82 |
|
|
2016
Q1 | – | Sell |
-54,081
| Closed | -$2.69M | – | 380 |
|
|
2015
Q4 | $2.69M | Buy |
54,081
+50,081
| +1,252% | +$2.49M | 1.29% | 5 |
|
|
2015
Q3 | $287K | Buy |
+4,000
| New | +$287K | 0.08% | 303 |
|
|
2014
Q1 | – | Sell |
-10,048
| Closed | -$621K | – | 457 |
|
|
2013
Q4 | $621K | Sell |
10,048
-15,304
| -60% | -$946K | 0.12% | 280 |
|
|
2013
Q3 | $1.43M | Buy |
+25,352
| New | +$1.43M | 0.32% | 90 |
|