Naples Global Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$990K | – | 288 |
|
|
2017
Q3 | $990K | Buy |
21,000
+402
| +2% | +$19K | 0.33% | 112 |
|
|
2017
Q2 | $985K | Buy |
20,598
+351
| +2% | +$16.8K | 0.35% | 104 |
|
|
2017
Q1 | $943K | Sell |
20,247
-1,348
| -6% | -$62.8K | 0.34% | 112 |
|
|
2016
Q4 | $1.04M | Sell |
21,595
-1,633
| -7% | -$78.3K | 0.4% | 91 |
|
|
2016
Q3 | $1.21M | Sell |
23,228
-573
| -2% | -$29.7K | 0.47% | 68 |
|
|
2016
Q2 | $906K | Sell |
23,801
-2,747
| -10% | -$105K | 0.37% | 107 |
|
|
2016
Q1 | $1.52M | Sell |
26,548
-674
| -2% | -$38.6K | 0.64% | 38 |
|
|
2015
Q4 | $1.36M | Buy |
27,222
+8,732
| +47% | +$435K | 0.66% | 44 |
|
|
2015
Q3 | $1.33M | Buy |
18,490
+1,106
| +6% | +$79.3K | 0.68% | 44 |
|
|
2015
Q2 | $1.3M | Buy |
17,384
+255
| +1% | +$19K | 0.62% | 43 |
|
|
2015
Q1 | $1.38M | Buy |
17,129
+1
| +0% | +$80 | 0.65% | 33 |
|
|
2014
Q4 | $1.36M | Buy |
17,128
+1
| +0% | +$79 | 0.72% | 30 |
|
|
2014
Q3 | $1.17M | Buy |
17,127
+1,501
| +10% | +$103K | 0.69% | 32 |
|
|
2014
Q2 | $1.06M | Sell |
15,626
-229
| -1% | -$15.5K | 0.63% | 44 |
|
|
2014
Q1 | $990K | Buy |
15,855
+785
| +5% | +$49K | 0.61% | 48 |
|
|
2013
Q4 | $931K | Buy |
+15,070
| New | +$931K | 0.62% | 45 |
|