Flippin Bruce & Porter’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,666
| Closed | -$4.8M | – | 79 |
|
|
2019
Q2 | $4.8M | Buy |
150,666
+4,422
| +3% | +$141K | 0.84% | 55 |
|
|
2019
Q1 | $6.49M | Buy |
146,244
+3,462
| +2% | +$154K | 1.16% | 44 |
|
|
2018
Q4 | $6.66M | Buy |
142,782
+13,383
| +10% | +$624K | 1.31% | 40 |
|
|
2018
Q3 | $7.74M | Buy |
129,399
+7,396
| +6% | +$442K | 1.44% | 37 |
|
|
2018
Q2 | $6.32M | Buy |
122,003
+4,901
| +4% | +$254K | 1.31% | 42 |
|
|
2018
Q1 | $5.67M | Buy |
117,102
+3,025
| +3% | +$146K | 1.22% | 40 |
|
|
2017
Q4 | $5.41M | Buy |
114,077
+1,455
| +1% | +$68.9K | 1.15% | 44 |
|
|
2017
Q3 | $5.31M | Buy |
112,622
+395
| +0.4% | +$18.6K | 1.17% | 45 |
|
|
2017
Q2 | $5.37M | Buy |
112,227
+35,467
| +46% | +$1.7M | 1.21% | 44 |
|
|
2017
Q1 | $3.58M | Buy |
76,760
+8,695
| +13% | +$405K | 0.83% | 51 |
|
|
2016
Q4 | $3.26M | Buy |
68,065
+5,270
| +8% | +$253K | 0.79% | 53 |
|
|
2016
Q3 | $3.26M | Buy |
+62,795
| New | +$3.26M | 0.9% | 49 |
|