Lloyds Banking Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-577
| Closed | -$39K | – | 236 |
|
|
2014
Q3 | $39K | Sell |
577
-831
| -59% | -$56.2K | 0.01% | 444 |
|
|
2014
Q2 | $95K | Sell |
1,408
-143,719
| -99% | -$9.7M | 0.02% | 345 |
|
|
2014
Q1 | $9.06M | Buy |
145,127
+191
| +0.1% | +$11.9K | 0.08% | 219 |
|
|
2013
Q4 | $8.96M | Buy |
144,936
+1,150
| +0.8% | +$71.1K | 0.08% | 219 |
|
|
2013
Q3 | $8.08M | Sell |
143,786
-105,714
| -42% | -$5.94M | 0.08% | 213 |
|
|
2013
Q2 | $15M | Buy |
+249,500
| New | +$15M | 0.16% | 160 |
|