Saturna Capital’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 |
-400
| Closed | -$20K | – | 244 |
|
|
2015
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 292 |
|
|
2015
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 301 |
|
|
2015
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 302 |
|
|
2015
Q1 | $32K | Hold |
400
| – | – | ﹤0.01% | 300 |
|
|
2014
Q4 | $32K | Hold |
400
| – | – | ﹤0.01% | 301 |
|
|
2014
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 349 |
|
|
2014
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 350 |
|
|
2014
Q1 | $25K | Sell |
400
-4,800
| -92% | -$300K | ﹤0.01% | 314 |
|
|
2013
Q4 | $321K | Hold |
5,200
| – | – | 0.01% | 203 |
|
|
2013
Q3 | $292K | Hold |
5,200
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $312K | Buy |
+5,200
| New | +$312K | 0.01% | 210 |
|