Glen Harbor Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2M | Buy |
59,534
+30,770
| +107% | +$1.04M | 0.04% | 333 |
|
|
2019
Q2 | $916K | Buy |
28,764
+11,866
| +70% | +$378K | 0.02% | 506 |
|
|
2019
Q1 | $750K | Sell |
16,898
-4,658
| -22% | -$207K | 0.02% | 538 |
|
|
2018
Q4 | $1.01M | Buy |
21,556
+7,616
| +55% | +$355K | 0.02% | 439 |
|
|
2018
Q3 | $834K | Sell |
13,940
-8,092
| -37% | -$484K | 0.02% | 527 |
|
|
2018
Q2 | $1.14M | Sell |
22,032
-4,318
| -16% | -$224K | 0.02% | 407 |
|
|
2018
Q1 | $1.28M | Buy |
26,350
+6,256
| +31% | +$303K | 0.03% | 366 |
|
|
2017
Q4 | $952K | Buy |
20,094
+1,428
| +8% | +$67.7K | 0.02% | 437 |
|
|
2017
Q3 | $880K | Sell |
18,666
-476
| -2% | -$22.4K | 0.02% | 435 |
|
|
2017
Q2 | $916K | Sell |
19,142
-20,740
| -52% | -$992K | 0.02% | 436 |
|
|
2017
Q1 | $1.86M | Sell |
39,882
-59,262
| -60% | -$2.76M | 0.05% | 310 |
|
|
2016
Q4 | $4.75M | Buy |
+99,144
| New | +$4.75M | 0.13% | 140 |
|