Spinnaker Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,592
| Closed | -$236K | – | 257 |
|
|
2020
Q4 | $236K | Buy |
+7,592
| New | +$236K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-7,592
| Closed | -$310K | – | 241 |
|
|
2019
Q4 | $310K | Sell |
7,592
-11
| -0.1% | -$449 | 0.03% | 209 |
|
|
2019
Q3 | $255K | Buy |
7,603
+11
| +0.1% | +$369 | 0.03% | 220 |
|
|
2019
Q2 | $241K | Hold |
7,592
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $336K | Buy |
+7,592
| New | +$336K | 0.03% | 189 |
|