South Texas Money Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,712
| Closed | -$1.15M | – | 216 |
|
|
2018
Q4 | $1.15M | Sell |
24,712
-318
| -1% | -$14.8K | 0.06% | 112 |
|
|
2018
Q3 | $1.5M | Sell |
25,030
-360
| -1% | -$21.5K | 0.06% | 107 |
|
|
2018
Q2 | $1.32M | Buy |
25,390
+110
| +0.4% | +$5.7K | 0.06% | 112 |
|
|
2018
Q1 | $1.22M | Buy |
+25,280
| New | +$1.22M | 0.06% | 112 |
|
|
2016
Q1 | – | Sell |
-124,099
| Closed | -$6.18M | – | 221 |
|
|
2015
Q4 | $6.18M | Sell |
124,099
-63,402
| -34% | -$3.16M | 0.35% | 63 |
|
|
2015
Q3 | $13.4M | Buy |
187,501
+92,515
| +97% | +$6.63M | 0.81% | 50 |
|
|
2015
Q2 | $7.08M | Buy |
+94,986
| New | +$7.08M | 0.41% | 62 |
|