Meritage Portfolio Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-149,835
| Closed | -$8.96M | – | 193 |
|
|
2018
Q3 | $8.96M | Sell |
149,835
-2,786
| -2% | -$167K | 0.82% | 22 |
|
|
2018
Q2 | $7.9M | Buy |
+152,621
| New | +$7.9M | 0.77% | 26 |
|
|
2015
Q4 | – | Sell |
-3,256
| Closed | -$233K | – | 205 |
|
|
2015
Q3 | $233K | Buy |
+3,256
| New | +$233K | 0.03% | 190 |
|
|
2014
Q4 | – | Sell |
-5,634
| Closed | -$385K | – | 215 |
|
|
2014
Q3 | $385K | Buy |
+5,634
| New | +$385K | 0.04% | 191 |
|