Horizon Kinetics’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $317K | Buy |
6,791
+479
| +8% | +$22.4K | 0.01% | 344 |
|
|
2018
Q3 | $378K | Sell |
6,312
-1,630
| -21% | -$97.6K | 0.01% | 390 |
|
|
2018
Q2 | $411K | Sell |
7,942
-329
| -4% | -$17K | 0.01% | 314 |
|
|
2018
Q1 | $400K | Sell |
8,271
-375
| -4% | -$18.1K | 0.01% | 349 |
|
|
2017
Q4 | $410K | Buy |
8,646
+120
| +1% | +$5.69K | 0.01% | 345 |
|
|
2017
Q3 | $402K | Buy |
8,526
+31
| +0.4% | +$1.46K | 0.01% | 353 |
|
|
2017
Q2 | $406K | Sell |
8,495
-1,232
| -13% | -$58.9K | 0.01% | 348 |
|
|
2017
Q1 | $453K | Buy |
9,727
+1,020
| +12% | +$47.5K | 0.01% | 301 |
|
|
2016
Q4 | $417K | Buy |
8,707
+674
| +8% | +$32.3K | 0.01% | 355 |
|
|
2016
Q3 | $417K | Sell |
8,033
-3,389
| -30% | -$176K | 0.01% | 364 |
|
|
2016
Q2 | $435K | Buy |
11,422
+2,592
| +29% | +$98.7K | 0.01% | 372 |
|
|
2016
Q1 | $505K | Sell |
8,830
-2,943
| -25% | -$168K | 0.01% | 368 |
|
|
2015
Q4 | $586K | Buy |
11,773
+2,202
| +23% | +$110K | 0.01% | 359 |
|
|
2015
Q3 | $686K | Sell |
9,571
-2,733
| -22% | -$196K | 0.01% | 302 |
|
|
2015
Q2 | $917K | Buy |
12,304
+1,860
| +18% | +$139K | 0.01% | 266 |
|
|
2015
Q1 | $839K | Sell |
10,444
-534
| -5% | -$42.9K | 0.01% | 330 |
|
|
2014
Q4 | $872K | Sell |
10,978
-1,190
| -10% | -$94.5K | 0.01% | 279 |
|
|
2014
Q3 | $832K | Buy |
12,168
+533
| +5% | +$36.4K | 0.01% | 280 |
|
|
2014
Q2 | $790K | Sell |
11,635
-978
| -8% | -$66.4K | 0.01% | 317 |
|
|
2014
Q1 | $788K | Buy |
12,613
+3,991
| +46% | +$249K | 0.01% | 315 |
|
|
2013
Q4 | $533K | Buy |
8,622
+2,693
| +45% | +$166K | 0.01% | 378 |
|
|
2013
Q3 | $333K | Buy |
+5,929
| New | +$333K | ﹤0.01% | 420 |
|