Mackay Shields LLC’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,011
| Closed | -$246K | – | 1523 |
|
|
2020
Q1 | $246K | Sell |
16,011
-77
| -0.5% | -$1.18K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $659K | Sell |
16,088
-968
| -6% | -$39.7K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $575K | Buy |
17,056
+888
| +5% | +$29.9K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $516K | Buy |
16,168
+379
| +2% | +$12.1K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $701K | Sell |
15,789
-16,128
| -51% | -$716K | 0.01% | 1098 |
|
|
2018
Q4 | $1.49M | Sell |
31,917
-434,668
| -93% | -$20.3M | 0.01% | 775 |
|
|
2018
Q3 | $27.9M | Sell |
466,585
-19,800
| -4% | -$1.18M | 0.21% | 122 |
|
|
2018
Q2 | $25.2M | Buy |
486,385
+196,059
| +68% | +$10.2M | 0.17% | 151 |
|
|
2018
Q1 | $14.1M | Buy |
+290,326
| New | +$14.1M | 0.09% | 281 |
|