Strategic Financial Services’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,155
| Closed | -$3.21M | – | 98 |
|
|
2016
Q1 | $3.21M | Buy |
56,155
+1,905
| +4% | +$109K | 0.75% | 55 |
|
|
2015
Q4 | $2.7M | Buy |
54,250
+24,190
| +80% | +$1.2M | 0.71% | 65 |
|
|
2015
Q3 | $2.16M | Buy |
30,060
+845
| +3% | +$60.6K | 0.6% | 75 |
|
|
2015
Q2 | $2.18M | Sell |
29,215
-705
| -2% | -$52.5K | 0.61% | 75 |
|
|
2015
Q1 | $2.4M | Sell |
29,920
-570
| -2% | -$45.8K | 0.62% | 80 |
|
|
2014
Q4 | $2.42M | Sell |
30,490
-15,885
| -34% | -$1.26M | 0.66% | 79 |
|
|
2014
Q3 | $3.17M | Buy |
46,375
+400
| +0.9% | +$27.4K | 0.89% | 48 |
|
|
2014
Q2 | $3.12M | Buy |
45,975
+295
| +0.6% | +$20K | 0.86% | 49 |
|
|
2014
Q1 | $2.85M | Buy |
45,680
+2,500
| +6% | +$156K | 0.84% | 55 |
|
|
2013
Q4 | $2.67M | Sell |
43,180
-645
| -1% | -$39.9K | 0.85% | 54 |
|
|
2013
Q3 | $2.46M | Buy |
43,825
+10,080
| +30% | +$567K | 0.83% | 54 |
|
|
2013
Q2 | $2.02M | Buy |
+33,745
| New | +$2.02M | 0.71% | 70 |
|