Wellington Shields 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
Q1 | – | Sell |
-20,000
| Closed | -$959K | – | 335 |
|
|
2016
Q4 | $959K | Sell |
20,000
-10,000
| -33% | -$480K | 0.16% | 130 |
|
|
2016
Q3 | $1.56M | Sell |
30,000
-508
| -2% | -$26.3K | 0.27% | 81 |
|
|
2016
Q2 | $1.16M | Buy |
30,508
+10,005
| +49% | +$381K | 0.2% | 102 |
|
|
2016
Q1 | $1.17M | Buy |
20,503
+3
| +0% | +$172 | 0.21% | 100 |
|
|
2015
Q4 | $1.02M | Buy |
20,500
+8,500
| +71% | +$423K | 0.17% | 115 |
|
|
2015
Q3 | $861K | Hold |
12,000
| – | – | 0.15% | 116 |
|
|
2015
Q2 | $894K | Hold |
12,000
| – | – | 0.14% | 142 |
|
|
2015
Q1 | $964K | Sell |
12,000
-3,300
| -22% | -$265K | 0.14% | 131 |
|
|
2014
Q4 | $1.22M | Buy |
15,300
+3,300
| +28% | +$262K | 0.19% | 110 |
|
|
2014
Q3 | $820K | Sell |
12,000
-3,000
| -20% | -$205K | 0.14% | 153 |
|
|
2014
Q2 | $1.02M | Sell |
15,000
-950
| -6% | -$64.5K | 0.16% | 132 |
|
|
2014
Q1 | $996K | Buy |
15,950
+1,100
| +7% | +$68.7K | 0.17% | 123 |
|
|
2013
Q4 | $918K | Buy |
+14,850
| New | +$918K | 0.16% | 126 |
|