Tufton Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,535
| Closed | -$2.35M | – | 127 |
|
|
2017
Q4 | $2.35M | Sell |
49,535
-22,010
| -31% | -$1.04M | 0.45% | 60 |
|
|
2017
Q3 | $3.37M | Sell |
71,545
-21,047
| -23% | -$992K | 0.67% | 54 |
|
|
2017
Q2 | $4.43M | Buy |
92,592
+2,275
| +3% | +$109K | 0.9% | 46 |
|
|
2017
Q1 | $4.21M | Sell |
90,317
-21,371
| -19% | -$995K | 0.83% | 47 |
|
|
2016
Q4 | $5.35M | Sell |
111,688
-1,785
| -2% | -$85.6K | 1.09% | 36 |
|
|
2016
Q3 | $5.89M | Buy |
113,473
+725
| +0.6% | +$37.6K | 1.19% | 37 |
|
|
2016
Q2 | $4.29M | Buy |
112,748
+43,580
| +63% | +$1.66M | 0.87% | 45 |
|
|
2016
Q1 | $3.96M | Buy |
69,168
+682
| +1% | +$39K | 0.99% | 46 |
|
|
2015
Q4 | $3.41M | Buy |
68,486
+2,167
| +3% | +$108K | 0.84% | 52 |
|
|
2015
Q3 | $4.76M | Sell |
66,319
-1,801
| -3% | -$129K | 1.05% | 42 |
|
|
2015
Q2 | $5.08M | Sell |
68,120
-5,778
| -8% | -$430K | 1.03% | 40 |
|
|
2015
Q1 | $5.94M | Buy |
73,898
+1,023
| +1% | +$82.2K | 1.09% | 37 |
|
|
2014
Q4 | $5.79M | Sell |
72,875
-1,569
| -2% | -$125K | 1.06% | 38 |
|
|
2014
Q3 | $5.09M | Sell |
74,444
-570
| -0.8% | -$39K | 0.96% | 44 |
|
|
2014
Q2 | $5.1M | Buy |
75,014
+616
| +0.8% | +$41.8K | 1.03% | 43 |
|
|
2014
Q1 | $4.65M | Buy |
74,398
+18,120
| +32% | +$1.13M | 0.97% | 43 |
|
|
2013
Q4 | $3.48M | Buy |
56,278
+546
| +1% | +$33.7K | 0.74% | 53 |
|
|
2013
Q3 | $3.13M | Sell |
55,732
-404
| -0.7% | -$22.7K | 0.74% | 57 |
|
|
2013
Q2 | $3.37M | Buy |
+56,136
| New | +$3.37M | 0.81% | 51 |
|