Van Strum & Towne’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 |
-31,284
| Closed | -$1.48M | – | 75 |
|
|
2017
Q3 | $1.48M | Buy |
31,284
+1,205
| +4% | +$56.8K | 0.96% | 30 |
|
|
2017
Q2 | $1.44M | Sell |
30,079
-10,520
| -26% | -$503K | 0.94% | 31 |
|
|
2017
Q1 | $1.89M | Sell |
40,599
-3,795
| -9% | -$177K | 1.22% | 31 |
|
|
2016
Q4 | $2.13M | Sell |
44,394
-725
| -2% | -$34.8K | 1.34% | 31 |
|
|
2016
Q3 | $2.34M | Buy |
45,119
+2,075
| +5% | +$108K | 1.54% | 29 |
|
|
2016
Q2 | $1.64M | Buy |
43,044
+643
| +2% | +$24.5K | 1.09% | 32 |
|
|
2016
Q1 | $2.43M | Buy |
42,401
+125
| +0.3% | +$7.15K | 1.61% | 27 |
|
|
2015
Q4 | $2.11M | Buy |
42,276
+2,400
| +6% | +$120K | 1.37% | 32 |
|
|
2015
Q3 | $2.86M | Hold |
39,876
| – | – | 1.95% | 23 |
|
|
2015
Q2 | $2.97M | Hold |
39,876
| – | – | 1.83% | 27 |
|
|
2015
Q1 | $3.2M | Buy |
39,876
+735
| +2% | +$59K | 1.99% | 23 |
|
|
2014
Q4 | $3.11M | Buy |
39,141
+925
| +2% | +$73.4K | 1.92% | 25 |
|
|
2014
Q3 | $2.61M | Buy |
38,216
+285
| +0.8% | +$19.5K | 1.71% | 27 |
|
|
2014
Q2 | $2.58M | Sell |
37,931
-1,275
| -3% | -$86.6K | 1.68% | 29 |
|
|
2014
Q1 | $2.45M | Buy |
39,206
+50
| +0.1% | +$3.12K | 1.58% | 30 |
|
|
2013
Q4 | $2.42M | Buy |
39,156
+340
| +0.9% | +$21K | 1.61% | 31 |
|
|
2013
Q3 | $2.18M | Hold |
38,816
| – | – | 1.63% | 29 |
|
|
2013
Q2 | $2.33M | Buy |
+38,816
| New | +$2.33M | 1.79% | 28 |
|