Timber Hill’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 412 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 864 |
|
|
2016
Q4 | – | Sell |
-7,137
| Closed | -$370K | – | 833 |
|
|
2016
Q3 | $370K | Sell |
7,137
-20,758
| -74% | -$1.08M | ﹤0.01% | 346 |
|
|
2016
Q2 | $1.06M | Buy |
+27,895
| New | +$1.06M | 0.01% | 162 |
|
|
2016
Q1 | – | Sell |
-19,087
| Closed | -$951K | – | 727 |
|
|
2015
Q4 | $951K | Buy |
+19,087
| New | +$951K | ﹤0.01% | 166 |
|
|
2015
Q3 | – | Sell |
-9,252
| Closed | -$689K | – | 817 |
|
|
2015
Q2 | $689K | Sell |
9,252
-8,120
| -47% | -$605K | ﹤0.01% | 323 |
|
|
2015
Q1 | $1.4M | Buy |
17,372
+2,410
| +16% | +$194K | 0.01% | 155 |
|
|
2014
Q4 | $1.19M | Buy |
14,962
+2,465
| +20% | +$196K | ﹤0.01% | 181 |
|
|
2014
Q3 | $854K | Sell |
12,497
-850
| -6% | -$58.1K | ﹤0.01% | 306 |
|
|
2014
Q2 | $907K | Sell |
13,347
-40
| -0.3% | -$2.72K | ﹤0.01% | 310 |
|
|
2014
Q1 | $836K | Sell |
13,387
-8,936
| -40% | -$558K | ﹤0.01% | 266 |
|
|
2013
Q4 | $1.38M | Buy |
22,323
+1,566
| +8% | +$96.8K | ﹤0.01% | 217 |
|
|
2013
Q3 | $1.17M | Buy |
+20,757
| New | +$1.17M | ﹤0.01% | 257 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1038 |
|