Middleton & Co’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$280K | – | 160 |
|
|
2016
Q1 | $280K | Sell |
4,900
-1,491
| -23% | -$85.2K | 0.06% | 136 |
|
|
2015
Q4 | $318K | Sell |
6,391
-3,769
| -37% | -$188K | 0.07% | 135 |
|
|
2015
Q3 | $729K | Buy |
10,160
+219
| +2% | +$15.7K | 0.17% | 93 |
|
|
2015
Q2 | $741K | Buy |
9,941
+956
| +11% | +$71.3K | 0.16% | 96 |
|
|
2015
Q1 | $722K | Hold |
8,985
| – | – | 0.16% | 103 |
|
|
2014
Q4 | $713K | Sell |
8,985
-150
| -2% | -$11.9K | 0.16% | 104 |
|
|
2014
Q3 | $625K | Sell |
9,135
-3,830
| -30% | -$262K | 0.15% | 104 |
|
|
2014
Q2 | $881K | Sell |
12,965
-125
| -1% | -$8.49K | 0.2% | 92 |
|
|
2014
Q1 | $817K | Sell |
13,090
-525
| -4% | -$32.8K | 0.19% | 93 |
|
|
2013
Q4 | $841K | Buy |
13,615
+900
| +7% | +$55.6K | 0.22% | 80 |
|
|
2013
Q3 | $715K | Buy |
12,715
+450
| +4% | +$25.3K | 0.19% | 92 |
|
|
2013
Q2 | $735K | Buy |
+12,265
| New | +$735K | 0.22% | 85 |
|