Bollard Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-192
| Closed | -$2K | – | 438 |
|
|
2020
Q3 | $2K | Hold |
192
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $3K | Hold |
192
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $3K | Buy |
192
+4
| +2% | +$63 | ﹤0.01% | 221 |
|
|
2019
Q4 | $8K | Buy |
188
+2
| +1% | +$85 | ﹤0.01% | 217 |
|
|
2019
Q3 | $6K | Sell |
186
-368
| -66% | -$11.9K | ﹤0.01% | 227 |
|
|
2019
Q2 | $18K | Buy |
554
+6
| +1% | +$195 | ﹤0.01% | 226 |
|
|
2019
Q1 | $24K | Buy |
548
+5
| +0.9% | +$219 | ﹤0.01% | 227 |
|
|
2018
Q4 | $25K | Buy |
543
+4
| +0.7% | +$184 | ﹤0.01% | 222 |
|
|
2018
Q3 | $32K | Buy |
539
+3
| +0.6% | +$178 | ﹤0.01% | 225 |
|
|
2018
Q2 | $28K | Buy |
536
+4
| +0.8% | +$209 | ﹤0.01% | 223 |
|
|
2018
Q1 | $26K | Buy |
532
+4
| +0.8% | +$195 | ﹤0.01% | 228 |
|
|
2017
Q4 | $25K | Buy |
528
+4
| +0.8% | +$189 | ﹤0.01% | 223 |
|
|
2017
Q3 | $25K | Buy |
524
+4
| +0.8% | +$191 | ﹤0.01% | 230 |
|
|
2017
Q2 | $25K | Buy |
520
+5
| +1% | +$240 | ﹤0.01% | 237 |
|
|
2017
Q1 | $24K | Buy |
515
+4
| +0.8% | +$186 | ﹤0.01% | 240 |
|
|
2016
Q4 | $24K | Buy |
511
+3
| +0.6% | +$141 | ﹤0.01% | 238 |
|
|
2016
Q3 | $26K | Buy |
508
+171
| +51% | +$8.75K | ﹤0.01% | 230 |
|
|
2016
Q2 | $13K | Buy |
337
+4
| +1% | +$154 | ﹤0.01% | 238 |
|
|
2016
Q1 | $19K | Buy |
333
+2
| +0.6% | +$114 | ﹤0.01% | 233 |
|
|
2015
Q4 | $16K | Buy |
331
+24
| +8% | +$1.16K | ﹤0.01% | 238 |
|
|
2015
Q3 | $22K | Buy |
307
+1
| +0.3% | +$72 | ﹤0.01% | 249 |
|
|
2015
Q2 | $23K | Buy |
306
+2
| +0.7% | +$150 | ﹤0.01% | 242 |
|
|
2015
Q1 | $24K | Buy |
304
+1
| +0.3% | +$79 | ﹤0.01% | 242 |
|
|
2014
Q4 | $24K | Buy |
303
+2
| +0.7% | +$158 | ﹤0.01% | 240 |
|
|
2014
Q3 | $21K | Buy |
+301
| New | +$21K | ﹤0.01% | 254 |
|