KCPG
JWN
Kavar Capital Partners Group’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,615
| Closed | -$708K | – | 99 |
|
|
2016
Q2 | $708K | Sell |
18,615
-1,990
| -10% | -$75.7K | 0.46% | 75 |
|
|
2016
Q1 | $1.18M | Sell |
20,605
-2,575
| -11% | -$147K | 0.78% | 64 |
|
|
2015
Q4 | $1.15M | Buy |
23,180
+22,910
| +8,485% | +$1.14M | 0.74% | 59 |
|
|
2015
Q3 | $19K | Hold |
270
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $20K | Buy |
+270
| New | +$20K | 0.01% | 245 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$12K | – | 294 |
|
|
2014
Q1 | $12K | Hold |
200
| – | – | 0.01% | 301 |
|
|
2013
Q4 | $12K | Buy |
+200
| New | +$12K | 0.01% | 280 |
|