Whitegate Investment Counselors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,139
| Closed | -$473K | – | 182 |
|
|
2018
Q2 | $473K | Sell |
9,139
-447
| -5% | -$23.1K | 0.1% | 133 |
|
|
2018
Q1 | $464K | Buy |
9,586
+466
| +5% | +$22.6K | 0.1% | 133 |
|
|
2017
Q4 | $432K | Sell |
9,120
-300
| -3% | -$14.2K | 0.09% | 136 |
|
|
2017
Q3 | $444K | Buy |
9,420
+1,000
| +12% | +$47.1K | 0.1% | 132 |
|
|
2017
Q2 | $403K | Buy |
8,420
+4,100
| +95% | +$196K | 0.09% | 137 |
|
|
2017
Q1 | $201K | Sell |
4,320
-225
| -5% | -$10.5K | 0.05% | 170 |
|
|
2016
Q4 | $218K | Sell |
4,545
-1,605
| -26% | -$77K | 0.06% | 154 |
|
|
2016
Q3 | $319K | Buy |
+6,150
| New | +$319K | 0.09% | 131 |
|