Twin Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,450
| Closed | -$2M | – | 338 |
|
|
2017
Q3 | $2M | Buy |
42,450
+11,090
| +35% | +$523K | 0.11% | 233 |
|
|
2017
Q2 | $1.5M | Buy |
31,360
+4,650
| +17% | +$222K | 0.09% | 247 |
|
|
2017
Q1 | $1.24M | Sell |
26,710
-42,026
| -61% | -$1.96M | 0.08% | 271 |
|
|
2016
Q4 | $3.3M | Sell |
68,736
-3,020
| -4% | -$145K | 0.21% | 147 |
|
|
2016
Q3 | $3.72M | Buy |
+71,756
| New | +$3.72M | 0.25% | 123 |
|
|
2014
Q4 | – | Sell |
-9,490
| Closed | -$649K | – | 280 |
|
|
2014
Q3 | $649K | Sell |
9,490
-2,810
| -23% | -$192K | 0.07% | 235 |
|
|
2014
Q2 | $836K | Buy |
+12,300
| New | +$836K | 0.08% | 217 |
|