RCA
JWN
Restructuring Capital Associates’s Nordstrom JWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-53,100
| Closed | -$2.48M | – | 16 |
|
2018
Q4 | $2.48M | Hold |
53,100
| – | – | 1.76% | 14 |
|
2018
Q3 | $3.18M | Sell |
53,100
-53,100
| -50% | -$3.18M | 2.31% | 12 |
|
2018
Q2 | $5.5M | Sell |
106,200
-58,800
| -36% | -$3.04M | 3.94% | 9 |
|
2018
Q1 | $7.99M | Buy |
165,000
+25,000
| +18% | +$1.21M | 4.53% | 10 |
|
2017
Q4 | $6.63M | Buy |
+140,000
| New | +$6.63M | 4.17% | 10 |
|