B. Riley Wealth Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,625
| Closed | -$278K | – | 706 |
|
|
2018
Q3 | $278K | Buy |
4,625
+25
| +0.5% | +$1.5K | 0.03% | 521 |
|
|
2018
Q2 | $240K | Sell |
4,600
-2,489
| -35% | -$130K | 0.03% | 552 |
|
|
2018
Q1 | $345K | Buy |
+7,089
| New | +$345K | 0.05% | 410 |
|
|
2017
Q4 | – | Sell |
-5,672
| Closed | -$268K | – | 655 |
|
|
2017
Q3 | $268K | Buy |
5,672
+846
| +18% | +$40K | 0.04% | 413 |
|
|
2017
Q2 | $232K | Buy |
+4,826
| New | +$232K | 0.04% | 438 |
|
|
2016
Q2 | – | Sell |
-3,925
| Closed | -$224K | – | 636 |
|
|
2016
Q1 | $224K | Sell |
3,925
-126
| -3% | -$7.19K | 0.05% | 442 |
|
|
2015
Q4 | $203K | Buy |
+4,051
| New | +$203K | 0.04% | 486 |
|
|
2015
Q1 | – | Sell |
-1,308
| Closed | -$104 | – | 1308 |
|
|
2014
Q4 | $104 | Buy |
+1,308
| New | +$104 | ﹤0.01% | 1699 |
|
|
2014
Q3 | – | Sell |
-1,180
| Closed | -$80.2K | – | 1305 |
|
|
2014
Q2 | $80.2K | Buy |
+1,180
| New | +$80.2K | 0.02% | 817 |
|