Veritable’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,103
| Closed | -$223K | – | 746 |
|
|
2015
Q3 | $223K | Buy |
3,103
+150
| +5% | +$10.8K | 0.01% | 635 |
|
|
2015
Q2 | $220K | Sell |
2,953
-1,463
| -33% | -$109K | 0.01% | 662 |
|
|
2015
Q1 | $355K | Buy |
4,416
+10
| +0.2% | +$804 | 0.01% | 704 |
|
|
2014
Q4 | $350K | Sell |
4,406
-467
| -10% | -$37.1K | 0.01% | 703 |
|
|
2014
Q3 | $333K | Sell |
4,873
-482
| -9% | -$32.9K | 0.01% | 737 |
|
|
2014
Q2 | $364K | Buy |
5,355
+485
| +10% | +$33K | 0.01% | 696 |
|
|
2014
Q1 | $304K | Buy |
4,870
+704
| +17% | +$43.9K | 0.01% | 724 |
|
|
2013
Q4 | $257K | Sell |
4,166
-12,079
| -74% | -$745K | 0.01% | 765 |
|
|
2013
Q3 | $913K | Buy |
16,245
+112
| +0.7% | +$6.3K | 0.02% | 406 |
|
|
2013
Q2 | $967K | Buy |
+16,133
| New | +$967K | 0.02% | 400 |
|