New York Life Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,385
| Closed | -$66K | – | 220 |
|
|
2016
Q4 | $66K | Buy |
1,385
+473
| +52% | +$22.5K | 0.31% | 120 |
|
|
2016
Q3 | $47K | Buy |
+912
| New | +$47K | 0.23% | 134 |
|
|
2014
Q4 | – | Sell |
-1,548
| Closed | -$106K | – | 216 |
|
|
2014
Q3 | $106K | Buy |
1,548
+687
| +80% | +$47K | 0.44% | 102 |
|
|
2014
Q2 | $58K | Buy |
+861
| New | +$58K | 0.24% | 142 |
|