Phocas Financial Corp’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,192
| Closed | -$308K | – | 254 |
|
|
2015
Q4 | $308K | Buy |
+6,192
| New | +$308K | 0.02% | 219 |
|
|
2015
Q3 | – | Sell |
-6,192
| Closed | -$461K | – | 230 |
|
|
2015
Q2 | $461K | Hold |
6,192
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $497K | Hold |
6,192
| – | – | 0.04% | 205 |
|
|
2014
Q4 | $492K | Hold |
6,192
| – | – | 0.04% | 210 |
|
|
2014
Q3 | $423K | Hold |
6,192
| – | – | 0.04% | 211 |
|
|
2014
Q2 | $421K | Hold |
6,192
| – | – | 0.04% | 206 |
|
|
2014
Q1 | $387K | Buy |
6,192
+190
| +3% | +$11.9K | 0.04% | 201 |
|
|
2013
Q4 | $371K | Hold |
6,002
| – | – | 0.03% | 203 |
|
|
2013
Q3 | $337K | Hold |
6,002
| – | – | 0.03% | 207 |
|
|
2013
Q2 | $360K | Buy |
+6,002
| New | +$360K | 0.04% | 209 |
|