Godshalk Welsh Capital 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 |
-4,550
| Closed | -$236K | – | 134 |
|
2016
Q3 | $236K | Buy |
+4,550
| New | +$236K | 0.24% | 119 |
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$275K | – | 131 |
|
2016
Q1 | $275K | Buy |
4,800
+450
| +10% | +$25.8K | 0.28% | 110 |
|
2015
Q4 | $217K | Buy |
4,350
+900
| +26% | +$44.9K | 0.23% | 130 |
|
2015
Q3 | $247K | Hold |
3,450
| – | – | 0.27% | 124 |
|
2015
Q2 | $257K | Hold |
3,450
| – | – | 0.26% | 124 |
|
2015
Q1 | $277K | Hold |
3,450
| – | – | 0.28% | 114 |
|
2014
Q4 | $274K | Buy |
+3,450
| New | +$274K | 0.25% | 120 |
|