Oakbrook Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,650
| Closed | -$1.24M | – | 547 |
|
|
2015
Q2 | $1.24M | Sell |
16,650
-3,200
| -16% | -$238K | 0.08% | 230 |
|
|
2015
Q1 | $1.59M | Sell |
19,850
-1,200
| -6% | -$96.4K | 0.09% | 224 |
|
|
2014
Q4 | $1.67M | Buy |
21,050
+9,900
| +89% | +$786K | 0.09% | 208 |
|
|
2014
Q3 | $762K | Buy |
11,150
+8,050
| +260% | +$550K | 0.04% | 303 |
|
|
2014
Q2 | $211K | Buy |
+3,100
| New | +$211K | 0.01% | 565 |
|
|
2013
Q4 | – | Sell |
-27,900
| Closed | -$1.57M | – | 615 |
|
|
2013
Q3 | $1.57M | Buy |
+27,900
| New | +$1.57M | 0.05% | 306 |
|