Lourd Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.26M | Buy |
39,561
+49
| +0.1% | +$1.56K | 0.12% | 32 |
|
|
2019
Q1 | $1.75M | Sell |
39,512
-1,624
| -4% | -$72.1K | 0.17% | 23 |
|
|
2018
Q4 | $1.92M | Buy |
41,136
+51
| +0.1% | +$2.38K | 0.15% | 32 |
|
|
2018
Q3 | $2.46M | Sell |
41,085
-5,000
| -11% | -$299K | 0.16% | 29 |
|
|
2018
Q2 | $2.39M | Sell |
46,085
-802
| -2% | -$41.5K | 0.33% | 25 |
|
|
2018
Q1 | $2.27M | Sell |
46,887
-466
| -1% | -$22.6K | 0.31% | 27 |
|
|
2017
Q4 | $2.24M | Buy |
47,353
+2,249
| +5% | +$107K | 0.15% | 32 |
|
|
2017
Q3 | $2.13M | Sell |
45,104
-2
| -0% | -$94 | 0.19% | 19 |
|
|
2017
Q2 | $2.16M | Buy |
45,106
+58
| +0.1% | +$2.77K | 0.21% | 17 |
|
|
2017
Q1 | $2.1M | Buy |
45,048
+52
| +0.1% | +$2.42K | 0.2% | 18 |
|
|
2016
Q4 | $2.16M | Hold |
44,996
| – | – | 0.21% | 18 |
|
|
2016
Q3 | $2.33M | Buy |
44,996
+30
| +0.1% | +$1.56K | 0.26% | 16 |
|
|
2016
Q2 | $1.71M | Sell |
44,966
-92
| -0.2% | -$3.5K | 0.48% | 22 |
|
|
2016
Q1 | $2.58M | Sell |
45,058
-52
| -0.1% | -$2.98K | 0.28% | 15 |
|
|
2015
Q4 | $2.25M | Sell |
45,110
-61
| -0.1% | -$3.04K | 0.24% | 23 |
|
|
2015
Q3 | $3.24M | Sell |
45,171
-174
| -0.4% | -$12.5K | 0.35% | 18 |
|
|
2015
Q2 | $3.38M | Buy |
45,345
+10
| +0% | +$745 | 0.35% | 19 |
|
|
2015
Q1 | $3.64M | Buy |
45,335
+16
| +0% | +$1.29K | 0.36% | 17 |
|
|
2014
Q4 | $3.6M | Buy |
45,319
+26
| +0.1% | +$2.06K | 0.34% | 17 |
|
|
2014
Q3 | $3.1M | Buy |
45,293
+208
| +0.5% | +$14.2K | 0.31% | 20 |
|
|
2014
Q2 | $3.06M | Buy |
45,085
+12
| +0% | +$815 | 0.33% | 19 |
|
|
2014
Q1 | $2.82M | Hold |
45,073
| – | – | 0.31% | 18 |
|
|
2013
Q4 | $2.79M | Sell |
45,073
-806
| -2% | -$49.8K | 0.31% | 19 |
|
|
2013
Q3 | $2.58M | Hold |
45,879
| – | – | 0.3% | 18 |
|
|
2013
Q2 | $2.75M | Buy |
+45,879
| New | +$2.75M | 0.33% | 17 |
|