First Foundation Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,119
| Closed | -$255K | – | 315 |
|
|
2015
Q4 | $255K | Buy |
5,119
+69
| +1% | +$3.44K | 0.02% | 247 |
|
|
2015
Q3 | $362K | Hold |
5,050
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $376K | Hold |
5,050
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $406K | Sell |
5,050
-179
| -3% | -$14.4K | 0.03% | 161 |
|
|
2014
Q4 | $415K | Buy |
5,229
+19
| +0.4% | +$1.51K | 0.04% | 161 |
|
|
2014
Q3 | $356K | Hold |
5,210
| – | – | 0.04% | 166 |
|
|
2014
Q2 | $354K | Sell |
5,210
-449
| -8% | -$30.5K | 0.04% | 156 |
|
|
2014
Q1 | $353K | Buy |
5,659
+449
| +9% | +$28K | 0.04% | 137 |
|
|
2013
Q4 | $322K | Buy |
5,210
+210
| +4% | +$13K | 0.04% | 140 |
|
|
2013
Q3 | $281K | Hold |
5,000
| – | – | 0.04% | 132 |
|
|
2013
Q2 | $300K | Buy |
+5,000
| New | +$300K | 0.06% | 103 |
|