Nixon Peabody Trust’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 |
-14,000
| Closed | -$660K | – | 68 |
|
|
2017
Q3 | $660K | Sell |
14,000
-8,645
| -38% | -$408K | 0.6% | 51 |
|
|
2017
Q2 | $1.08M | Buy |
22,645
+525
| +2% | +$25.1K | 1% | 42 |
|
|
2017
Q1 | $1.03M | Sell |
22,120
-300
| -1% | -$14K | 0.97% | 41 |
|
|
2016
Q4 | $1.08M | Sell |
22,420
-35
| -0.2% | -$1.68K | 1.05% | 41 |
|
|
2016
Q3 | $1.17M | Buy |
22,455
+350
| +2% | +$18.2K | 1.14% | 41 |
|
|
2016
Q2 | $841K | Buy |
22,105
+4,745
| +27% | +$181K | 0.73% | 51 |
|
|
2016
Q1 | $993K | Buy |
17,360
+5,575
| +47% | +$319K | 0.88% | 47 |
|
|
2015
Q4 | $587K | Buy |
+11,785
| New | +$587K | 0.54% | 62 |
|