EagleClaw Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,004
| Closed | -$204K | – | 123 |
|
2019
Q4 | $204K | Buy |
+5,004
| New | +$204K | 0.07% | 127 |
|
2018
Q4 | – | Sell |
-3,850
| Closed | -$230K | – | 117 |
|
2018
Q3 | $230K | Buy |
+3,850
| New | +$230K | 0.1% | 112 |
|
2016
Q2 | – | Sell |
-3,575
| Closed | -$205K | – | 106 |
|
2016
Q1 | $205K | Buy |
+3,575
| New | +$205K | 0.14% | 99 |
|
2015
Q4 | – | Sell |
-3,575
| Closed | -$257K | – | 104 |
|
2015
Q3 | $257K | Hold |
3,575
| – | – | 0.18% | 90 |
|
2015
Q2 | $266K | Hold |
3,575
| – | – | 0.17% | 95 |
|
2015
Q1 | $287K | Hold |
3,575
| – | – | 0.19% | 90 |
|
2014
Q4 | $284K | Hold |
3,575
| – | – | 0.19% | 89 |
|
2014
Q3 | $244K | Hold |
3,575
| – | – | 0.17% | 94 |
|
2014
Q2 | $244K | Hold |
3,575
| – | – | 0.17% | 98 |
|
2014
Q1 | $223K | Buy |
+3,575
| New | +$223K | 0.16% | 97 |
|