New England Research & Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,275
| Closed | -$204K | – | 168 |
|
|
2017
Q2 | $204K | Sell |
4,275
-3,400
| -44% | -$162K | 0.15% | 151 |
|
|
2017
Q1 | $357K | Sell |
7,675
-6,050
| -44% | -$281K | 0.27% | 114 |
|
|
2016
Q4 | $658K | Sell |
13,725
-1,700
| -11% | -$81.5K | 0.52% | 66 |
|
|
2016
Q3 | $800K | Sell |
15,425
-17,725
| -53% | -$919K | 0.67% | 48 |
|
|
2016
Q2 | $1.26M | Sell |
33,150
-900
| -3% | -$34.2K | 1.09% | 26 |
|
|
2016
Q1 | $1.95M | Buy |
34,050
+550
| +2% | +$31.5K | 1.66% | 8 |
|
|
2015
Q4 | $1.67M | Buy |
33,500
+4,200
| +14% | +$209K | 1.44% | 13 |
|
|
2015
Q3 | $2.1M | Buy |
+29,300
| New | +$2.1M | 2% | 6 |
|
|
2015
Q1 | – | Sell |
-4,779
| Closed | -$379K | – | 173 |
|
|
2014
Q4 | $379K | Hold |
4,779
| – | – | 0.33% | 125 |
|
|
2014
Q3 | $327K | Sell |
4,779
-4,075
| -46% | -$279K | 0.29% | 128 |
|
|
2014
Q2 | $601K | Sell |
8,854
-3,221
| -27% | -$219K | 0.54% | 80 |
|
|
2014
Q1 | $754K | Sell |
12,075
-4,900
| -29% | -$306K | 0.69% | 57 |
|
|
2013
Q4 | $1.05M | Buy |
+16,975
| New | +$1.05M | 1.01% | 28 |
|