Gilman Hill Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,996
| Closed | -$207K | – | 197 |
|
|
2016
Q3 | $207K | Buy |
+3,996
| New | +$207K | 0.08% | 174 |
|
|
2016
Q2 | – | Sell |
-3,996
| Closed | -$229K | – | 192 |
|
|
2016
Q1 | $229K | Buy |
+3,996
| New | +$229K | 0.1% | 147 |
|
|
2015
Q3 | – | Sell |
-3,090
| Closed | -$230K | – | 177 |
|
|
2015
Q2 | $230K | Hold |
3,090
| – | – | 0.11% | 148 |
|
|
2015
Q1 | $248K | Buy |
3,090
+206
| +7% | +$16.5K | 0.12% | 135 |
|
|
2014
Q4 | $229K | Sell |
2,884
-206
| -7% | -$16.4K | 0.12% | 138 |
|
|
2014
Q3 | $211K | Buy |
+3,090
| New | +$211K | 0.11% | 143 |
|
|
2013
Q3 | – | Sell |
-3,511
| Closed | -$210K | – | 110 |
|
|
2013
Q2 | $210K | Buy |
+3,511
| New | +$210K | 0.15% | 96 |
|