FIC Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,705
| Closed | -$1.25M | – | 114 |
|
|
2015
Q2 | $1.25M | Hold |
16,705
| – | – | 0.49% | 60 |
|
|
2015
Q1 | $1.34M | Sell |
16,705
-25
| -0.1% | -$2.01K | 0.51% | 63 |
|
|
2014
Q4 | $1.33M | Sell |
16,730
-25
| -0.1% | -$1.98K | 0.51% | 65 |
|
|
2014
Q3 | $1.15M | Sell |
16,755
-420
| -2% | -$28.7K | 0.46% | 76 |
|
|
2014
Q2 | $1.17M | Sell |
17,175
-150
| -0.9% | -$10.2K | 0.45% | 76 |
|
|
2014
Q1 | $1.08M | Sell |
17,325
-25
| -0.1% | -$1.56K | 0.44% | 79 |
|
|
2013
Q4 | $1.07M | Sell |
17,350
-525
| -3% | -$32.4K | 0.48% | 80 |
|
|
2013
Q3 | $1.01M | Buy |
17,875
+7,470
| +72% | +$420K | 0.51% | 79 |
|
|
2013
Q2 | $624K | Buy |
+10,405
| New | +$624K | 0.4% | 83 |
|