QCM Cayman’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,254
| Closed | -$206K | – | 132 |
|
|
2018
Q1 | $206K | Buy |
+4,254
| New | +$206K | 0.53% | 83 |
|
|
2017
Q2 | – | Sell |
-8,459
| Closed | -$394K | – | 213 |
|
|
2017
Q1 | $394K | Buy |
+8,459
| New | +$394K | 0.07% | 54 |
|
|
2016
Q3 | – | Sell |
-9,866
| Closed | -$375K | – | 240 |
|
|
2016
Q2 | $375K | Buy |
+9,866
| New | +$375K | 0.16% | 53 |
|
|
2015
Q4 | – | Sell |
-5,254
| Closed | -$377K | – | 168 |
|
|
2015
Q3 | $377K | Buy |
+5,254
| New | +$377K | 0.13% | 47 |
|