Mogy Joel R Investment Counsel’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,435
| Closed | -$300K | – | 126 |
|
|
2017
Q1 | $300K | Sell |
6,435
-3,915
| -38% | -$183K | 0.05% | 107 |
|
|
2016
Q4 | $496K | Hold |
10,350
| – | – | 0.09% | 97 |
|
|
2016
Q3 | $537K | Hold |
10,350
| – | – | 0.1% | 95 |
|
|
2016
Q2 | $394K | Hold |
10,350
| – | – | 0.07% | 106 |
|
|
2016
Q1 | $592K | Buy |
10,350
+9,265
| +854% | +$530K | 0.11% | 94 |
|
|
2015
Q4 | $540 | Sell |
1,085
-9,715
| -90% | -$4.84K | 0.1% | 95 |
|
|
2015
Q3 | $774K | Hold |
10,800
| – | – | 0.15% | 84 |
|
|
2015
Q2 | $805K | Sell |
10,800
-800
| -7% | -$59.6K | 0.15% | 89 |
|
|
2015
Q1 | $932K | Hold |
11,600
| – | – | 0.17% | 86 |
|
|
2014
Q4 | $921K | Hold |
11,600
| – | – | 0.17% | 84 |
|
|
2014
Q3 | $793K | Hold |
11,600
| – | – | 0.16% | 88 |
|
|
2014
Q2 | $788K | Hold |
11,600
| – | – | 0.16% | 88 |
|
|
2014
Q1 | $724K | Hold |
11,600
| – | – | 0.15% | 89 |
|
|
2013
Q4 | $717K | Hold |
11,600
| – | – | 0.15% | 87 |
|
|
2013
Q3 | $652K | Hold |
11,600
| – | – | 0.15% | 89 |
|
|
2013
Q2 | $695K | Buy |
+11,600
| New | +$695K | 0.17% | 83 |
|