USCA RIA’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,337
| Closed | -$1M | – | 389 |
|
|
2016
Q3 | $1M | Buy |
19,337
+37
| +0.2% | +$1.92K | 0.17% | 157 |
|
|
2016
Q2 | $734K | Buy |
19,300
+4,900
| +34% | +$186K | 0.12% | 188 |
|
|
2016
Q1 | $824K | Sell |
14,400
-1,901
| -12% | -$109K | 0.15% | 163 |
|
|
2015
Q4 | $812K | Buy |
+16,301
| New | +$812K | 0.18% | 160 |
|