Park Avenue Institutional Advisers’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-811
| Closed | -$31K | – | 221 |
|
|
2016
Q2 | $31K | Sell |
811
-47
| -5% | -$1.8K | 0.03% | 481 |
|
|
2016
Q1 | $49K | Sell |
858
-24
| -3% | -$1.37K | 0.04% | 424 |
|
|
2015
Q4 | $44K | Sell |
882
-45
| -5% | -$2.25K | 0.04% | 434 |
|
|
2015
Q3 | $66K | Sell |
927
-22
| -2% | -$1.57K | 0.06% | 365 |
|
|
2015
Q2 | $71K | Buy |
+949
| New | +$71K | 0.06% | 360 |
|