Ken Stern & Associates’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,896
| Closed | -$280K | – | 117 |
|
|
2017
Q2 | $280K | Sell |
5,896
-259
| -4% | -$12.3K | 0.13% | 91 |
|
|
2017
Q1 | $297K | Buy |
6,155
+159
| +3% | +$7.67K | 0.14% | 83 |
|
|
2016
Q4 | $287K | Sell |
5,996
-259
| -4% | -$12.4K | 0.15% | 91 |
|
|
2016
Q3 | $325K | Sell |
6,255
-199
| -3% | -$10.3K | 0.22% | 62 |
|
|
2016
Q2 | $246K | Buy |
6,454
+130
| +2% | +$4.96K | 0.19% | 73 |
|
|
2016
Q1 | $362K | Buy |
6,324
+1,790
| +39% | +$102K | 0.25% | 55 |
|
|
2015
Q4 | $226K | Sell |
4,534
-680
| -13% | -$33.9K | 0.15% | 71 |
|
|
2015
Q3 | $374K | Buy |
+5,214
| New | +$374K | 0.29% | 43 |
|