Horizon Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,224
| Closed | -$418K | – | 400 |
|
|
2019
Q4 | $418K | Hold |
10,224
| – | – | 0.02% | 327 |
|
|
2019
Q3 | $344K | Sell |
10,224
-3,456
| -25% | -$116K | 0.01% | 206 |
|
|
2019
Q2 | $436K | Buy |
13,680
+9,099
| +199% | +$290K | 0.01% | 272 |
|
|
2019
Q1 | $203K | Buy |
+4,581
| New | +$203K | 0.01% | 409 |
|
|
2018
Q4 | – | Sell |
-3,838
| Closed | -$230K | – | 258 |
|
|
2018
Q3 | $230K | Buy |
+3,838
| New | +$230K | 0.01% | 235 |
|