B. Riley Wealth Advisors’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,625
Closed -$278K 706
2018
Q3
$278K Buy
4,625
+25
+0.5% +$1.43K 0.03% 521
2018
Q2
$240K Sell
4,600
-2,489
-35% -$123K 0.03% 552
2018
Q1
$345K Buy
+7,089
New +$353K 0.05% 410
2017
Q4
Sell
-5,672
Closed -$268K 655
2017
Q3
$268K Buy
5,672
+846
+18% +$39.3K 0.04% 413
2017
Q2
$232K Buy
+4,826
New +$220K 0.04% 438
2016
Q2
Sell
-3,925
Closed -$224K 636
2016
Q1
$224K Sell
3,925
-126
-3% -$6.5K 0.05% 442
2015
Q4
$203K Buy
+4,051
New +$246K 0.04% 486
2015
Q1
Sell
-1,308
Closed -$104 1312
2014
Q4
$104 Buy
+1,308
New +$96K ﹤0.01% 1701
2014
Q3
Sell
-1,180
Closed -$80.2K 1304
2014
Q2
$80.2K Buy
+1,180
New +$76.5K 0.02% 817

Other funds holding JWN