First Manhattan’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 1373 |
|
|
2020
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1117 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1404 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1244 |
|
|
2015
Q3 | – | Sell |
-543
| Closed | -$40K | – | 1460 |
|
|
2015
Q2 | $40K | Buy |
543
+393
| +262% | +$29K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $12K | Sell |
150
-57
| -28% | -$4.56K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $16K | Buy |
207
+23
| +13% | +$1.78K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $12K | Sell |
184
-116
| -39% | -$7.57K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q2 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1087 |
|