Park Avenue Securities’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,600
| Closed | -$224K | – | 1144 |
|
|
2022
Q2 | $224K | Buy |
10,600
+707
| +7% | +$14.9K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $268K | Buy |
+9,893
| New | +$268K | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-6,982
| Closed | -$255K | – | 1054 |
|
|
2021
Q2 | $255K | Buy |
6,982
+256
| +4% | +$9.35K | 0.01% | 907 |
|
|
2021
Q1 | $255K | Buy |
+6,726
| New | +$255K | 0.01% | 841 |
|