Kempner Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,754
| Closed | -$1.2M | – | 47 |
|
|
2020
Q3 | $1.2M | Hold |
100,754
| – | – | 0.96% | 36 |
|
|
2020
Q2 | $1.56M | Sell |
100,754
-222
| -0.2% | -$3.44K | 1.23% | 34 |
|
|
2020
Q1 | $1.55M | Buy |
100,976
+31,065
| +44% | +$477K | 1.35% | 33 |
|
|
2019
Q4 | $2.86M | Sell |
69,911
-140
| -0.2% | -$5.73K | 1.85% | 26 |
|
|
2019
Q3 | $2.36M | Sell |
70,051
-4
| -0% | -$135 | 1.6% | 26 |
|
|
2019
Q2 | $2.23M | Buy |
+70,055
| New | +$2.23M | 1.46% | 29 |
|