Banco de Sabadell’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,402
| Closed | -$873K | – | 367 |
|
|
2019
Q2 | $873K | Sell |
27,402
-287
| -1% | -$9.14K | 0.1% | 181 |
|
|
2019
Q1 | $1.23M | Sell |
27,689
-1,456
| -5% | -$64.7K | 0.16% | 134 |
|
|
2018
Q4 | $1.34M | Sell |
29,145
-10,426
| -26% | -$480K | 0.16% | 144 |
|
|
2018
Q3 | $2.37M | Sell |
39,571
-2,654
| -6% | -$159K | 0.26% | 100 |
|
|
2018
Q2 | $2.19M | Buy |
42,225
+13,219
| +46% | +$686K | 0.28% | 94 |
|
|
2018
Q1 | $1.4M | Buy |
29,006
+2,267
| +8% | +$110K | 0.17% | 135 |
|
|
2017
Q4 | $1.27M | Buy |
+26,739
| New | +$1.27M | 0.16% | 133 |
|