Stoneridge Investment Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,515
| Closed | -$926K | – | 146 |
|
|
2019
Q3 | $926K | Hold |
27,515
| – | – | 0.34% | 87 |
|
|
2019
Q2 | $877K | Buy |
27,515
+13,433
| +95% | +$428K | 0.31% | 90 |
|
|
2019
Q1 | $625K | Buy |
14,082
+1,074
| +8% | +$47.7K | 0.18% | 99 |
|
|
2018
Q4 | $606K | Buy |
+13,008
| New | +$606K | 0.19% | 102 |
|
|
2018
Q3 | – | Sell |
-7,415
| Closed | -$384K | – | 134 |
|
|
2018
Q2 | $384K | Buy |
+7,415
| New | +$384K | 0.07% | 105 |
|
|
2018
Q1 | – | Sell |
-103,843
| Closed | -$4.92M | – | 230 |
|
|
2017
Q4 | $4.92M | Buy |
103,843
+32,295
| +45% | +$1.53M | 0.79% | 54 |
|
|
2017
Q3 | $3.37M | Buy |
+71,548
| New | +$3.37M | 0.53% | 72 |
|