MAI Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-521
| Closed | -$12.7K | – | 3824 |
|
2025
Q1 | $12.7K | Hold |
521
| – | – | ﹤0.01% | 2236 |
|
2024
Q4 | $12.6K | Buy |
+521
| New | +$12.6K | ﹤0.01% | 2261 |
|
2016
Q4 | – | Sell |
-5,674
| Closed | -$294K | – | 450 |
|
2016
Q3 | $294K | Buy |
+5,674
| New | +$294K | 0.02% | 339 |
|
2015
Q2 | – | Sell |
-3,279
| Closed | -$263K | – | 486 |
|
2015
Q1 | $263K | Hold |
3,279
| – | – | 0.02% | 408 |
|
2014
Q4 | $260K | Buy |
+3,279
| New | +$260K | 0.02% | 386 |
|