Pillar Pacific Capital Management’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 |
-4,450
| Closed | -$210K | – | 294 |
|
|
2017
Q3 | $210K | Sell |
4,450
-1,600
| -26% | -$75.5K | 0.03% | 280 |
|
|
2017
Q2 | $290K | Sell |
6,050
-1,580
| -21% | -$75.7K | 0.04% | 240 |
|
|
2017
Q1 | $355K | Sell |
7,630
-6,565
| -46% | -$305K | 0.05% | 214 |
|
|
2016
Q4 | $681K | Sell |
14,195
-1,385
| -9% | -$66.4K | 0.1% | 131 |
|
|
2016
Q3 | $808K | Sell |
15,580
-3,266
| -17% | -$169K | 0.13% | 125 |
|
|
2016
Q2 | $717K | Sell |
18,846
-75
| -0.4% | -$2.85K | 0.12% | 129 |
|
|
2016
Q1 | $1.08M | Sell |
18,921
-1,050
| -5% | -$60K | 0.19% | 119 |
|
|
2015
Q4 | $995K | Sell |
19,971
-1,105
| -5% | -$55.1K | 0.18% | 120 |
|
|
2015
Q3 | $1.51M | Sell |
21,076
-110
| -0.5% | -$7.89K | 0.28% | 111 |
|
|
2015
Q2 | $1.58M | Sell |
21,186
-425
| -2% | -$31.7K | 0.27% | 108 |
|
|
2015
Q1 | $1.74M | Sell |
21,611
-565
| -3% | -$45.4K | 0.3% | 104 |
|
|
2014
Q4 | $1.76M | Sell |
22,176
-2,670
| -11% | -$212K | 0.32% | 102 |
|
|
2014
Q3 | $1.7M | Hold |
24,846
| – | – | 0.31% | 105 |
|
|
2014
Q2 | $1.69M | Buy |
24,846
+2,270
| +10% | +$154K | 0.32% | 106 |
|
|
2014
Q1 | $1.41M | Sell |
22,576
-645
| -3% | -$40.3K | 0.29% | 110 |
|
|
2013
Q4 | $1.44M | Buy |
23,221
+706
| +3% | +$43.6K | 0.29% | 110 |
|
|
2013
Q3 | $1.27M | Sell |
22,515
-6,670
| -23% | -$375K | 0.28% | 110 |
|
|
2013
Q2 | $1.75M | Buy |
+29,185
| New | +$1.75M | 0.42% | 97 |
|