Laffer Tengler Investments’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 |
-46,993
| Closed | -$2.09M | – | 141 |
|
|
2019
Q1 | $2.09M | Hold |
46,993
| – | – | 0.56% | 86 |
|
|
2018
Q4 | $2.19M | Hold |
46,993
| – | – | 0.65% | 69 |
|
|
2018
Q3 | $2.81M | Hold |
46,993
| – | – | 0.7% | 48 |
|
|
2018
Q2 | $2.43M | Hold |
46,993
| – | – | 0.62% | 65 |
|
|
2018
Q1 | $2.27M | Buy |
+46,993
| New | +$2.27M | 0.57% | 90 |
|
|
2016
Q4 | – | Sell |
-26,615
| Closed | -$1.38M | – | 255 |
|
|
2016
Q3 | $1.38M | Hold |
26,615
| – | – | 0.38% | 95 |
|
|
2016
Q2 | $1.01M | Buy |
+26,615
| New | +$1.01M | 0.29% | 149 |
|
|
2015
Q2 | – | Sell |
-32,900
| Closed | -$2.64M | – | 237 |
|
|
2015
Q1 | $2.64M | Buy |
+32,900
| New | +$2.64M | 0.37% | 86 |
|
|
2014
Q4 | – | Sell |
-32,900
| Closed | -$2.25M | – | 80 |
|
|
2014
Q3 | $2.25M | Hold |
32,900
| – | – | 0.33% | 105 |
|
|
2014
Q2 | $2.23M | Sell |
32,900
-3,305
| -9% | -$225K | 0.34% | 115 |
|
|
2014
Q1 | $2.26M | Hold |
36,205
| – | – | 0.36% | 113 |
|
|
2013
Q4 | $2.24M | Buy |
+36,205
| New | +$2.24M | 0.37% | 113 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 132 |
|