James Investment Research’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-17,078
| Closed | -$758K | – | 728 |
|
2019
Q1 | $758K | Sell |
17,078
-6,964
| -29% | -$309K | 0.05% | 273 |
|
2018
Q4 | $1.12M | Sell |
24,042
-10,386
| -30% | -$484K | 0.07% | 268 |
|
2018
Q3 | $2.06M | Buy |
34,428
+32,604
| +1,788% | +$1.95M | 0.08% | 372 |
|
2018
Q2 | $94K | Sell |
1,824
-43,435
| -96% | -$2.24M | ﹤0.01% | 627 |
|
2018
Q1 | $2.19M | Buy |
45,259
+43,423
| +2,365% | +$2.1M | 0.08% | 250 |
|
2017
Q4 | $87K | Sell |
1,836
-38,654
| -95% | -$1.83M | ﹤0.01% | 602 |
|
2017
Q3 | $1.91M | Buy |
40,490
+37,235
| +1,144% | +$1.76M | 0.06% | 267 |
|
2017
Q2 | $156K | Buy |
+3,255
| New | +$156K | ﹤0.01% | 510 |
|