Elkfork Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.3M | Buy |
38,522
+19,910
| +107% | +$670K | 0.03% | 334 |
|
|
2019
Q2 | $593K | Buy |
18,612
+7,678
| +70% | +$245K | 0.01% | 529 |
|
|
2019
Q1 | $485K | Sell |
10,934
-3,014
| -22% | -$134K | 0.01% | 571 |
|
|
2018
Q4 | $650K | Buy |
13,948
+4,928
| +55% | +$230K | 0.02% | 450 |
|
|
2018
Q3 | $540K | Sell |
9,020
-5,236
| -37% | -$313K | 0.01% | 574 |
|
|
2018
Q2 | $738K | Sell |
14,256
-2,794
| -16% | -$145K | 0.02% | 423 |
|
|
2018
Q1 | $826K | Buy |
17,050
+4,048
| +31% | +$196K | 0.02% | 383 |
|
|
2017
Q4 | $616K | Buy |
13,002
+924
| +8% | +$43.8K | 0.02% | 476 |
|
|
2017
Q3 | $569K | Sell |
12,078
-308
| -2% | -$14.5K | 0.02% | 459 |
|
|
2017
Q2 | $592K | Sell |
12,386
-13,420
| -52% | -$641K | 0.02% | 454 |
|
|
2017
Q1 | $1.2M | Sell |
25,806
-38,346
| -60% | -$1.79M | 0.04% | 297 |
|
|
2016
Q4 | $3.08M | Buy |
+64,152
| New | +$3.08M | 0.1% | 165 |
|