Benjamin F. Edwards & Company’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1704 |
|
|
2020
Q4 | $3K | Sell |
100
-24
| -19% | -$720 | ﹤0.01% | 1485 |
|
|
2020
Q3 | $1K | Sell |
124
-24
| -16% | -$194 | ﹤0.01% | 1629 |
|
|
2020
Q2 | $2K | Sell |
148
-4,206
| -97% | -$56.8K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $67K | Buy |
4,354
+675
| +18% | +$10.4K | 0.01% | 790 |
|
|
2019
Q4 | $151K | Sell |
3,679
-104
| -3% | -$4.27K | 0.01% | 682 |
|
|
2019
Q3 | $127K | Sell |
3,783
-39
| -1% | -$1.31K | 0.01% | 677 |
|
|
2019
Q2 | $122K | Buy |
3,822
+116
| +3% | +$3.7K | 0.01% | 652 |
|
|
2019
Q1 | $164K | Sell |
3,706
-130
| -3% | -$5.75K | 0.01% | 547 |
|
|
2018
Q4 | $179K | Buy |
3,836
+174
| +5% | +$8.12K | 0.02% | 515 |
|
|
2018
Q3 | $219K | Hold |
3,662
| – | – | 0.02% | 510 |
|
|
2018
Q2 | $190K | Hold |
3,662
| – | – | 0.02% | 523 |
|
|
2018
Q1 | $177K | Sell |
3,662
-27
| -0.7% | -$1.31K | 0.02% | 539 |
|
|
2017
Q4 | $175K | Hold |
3,689
| – | – | 0.02% | 515 |
|
|
2017
Q3 | $174K | Buy |
3,689
+1,050
| +40% | +$49.5K | 0.02% | 482 |
|
|
2017
Q2 | $126K | Hold |
2,639
| – | – | 0.02% | 521 |
|
|
2017
Q1 | $123K | Hold |
2,639
| – | – | 0.02% | 515 |
|
|
2016
Q4 | $126K | Sell |
2,639
-143
| -5% | -$6.83K | 0.02% | 460 |
|
|
2016
Q3 | $144K | Sell |
2,782
-269
| -9% | -$13.9K | 0.03% | 379 |
|
|
2016
Q2 | $116K | Sell |
3,051
-10,127
| -77% | -$385K | 0.02% | 383 |
|
|
2016
Q1 | $754K | Buy |
13,178
+1,222
| +10% | +$69.9K | 0.16% | 144 |
|
|
2015
Q4 | $596K | Buy |
11,956
+983
| +9% | +$49K | 0.13% | 161 |
|
|
2015
Q3 | $787K | Buy |
10,973
+1,943
| +22% | +$139K | 0.17% | 130 |
|
|
2015
Q2 | $673K | Buy |
9,030
+986
| +12% | +$73.5K | 0.13% | 165 |
|
|
2015
Q1 | $646K | Buy |
8,044
+834
| +12% | +$67K | 0.14% | 162 |
|
|
2014
Q4 | $572K | Buy |
7,210
+652
| +10% | +$51.7K | 0.13% | 163 |
|
|
2014
Q3 | $448K | Buy |
6,558
+895
| +16% | +$61.1K | 0.11% | 184 |
|
|
2014
Q2 | $385K | Buy |
5,663
+137
| +2% | +$9.31K | 0.1% | 201 |
|
|
2014
Q1 | $345K | Buy |
5,526
+1,561
| +39% | +$97.5K | 0.09% | 196 |
|
|
2013
Q4 | $245K | Buy |
3,965
+265
| +7% | +$16.4K | 0.08% | 219 |
|
|
2013
Q3 | $208K | Sell |
3,700
-111
| -3% | -$6.24K | 0.08% | 216 |
|
|
2013
Q2 | $228K | Buy |
+3,811
| New | +$228K | 0.09% | 194 |
|