Carroll Financial Associates’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,488
| Closed | -$56K | – | 1775 |
|
|
2021
Q1 | $56K | Sell |
1,488
-4,514
| -75% | -$170K | ﹤0.01% | 741 |
|
|
2020
Q4 | $187K | Buy |
+6,002
| New | +$187K | 0.01% | 380 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1640 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 998 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 889 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 867 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 851 |
|
|
2018
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 864 |
|
|
2017
Q4 | – | Sell |
-957
| Closed | -$42K | – | 1260 |
|
|
2017
Q3 | $42K | Sell |
957
-74
| -7% | -$3.25K | ﹤0.01% | 524 |
|
|
2017
Q2 | $49K | Hold |
1,031
| – | – | 0.01% | 494 |
|
|
2017
Q1 | $48K | Hold |
1,031
| – | – | 0.01% | 485 |
|
|
2016
Q4 | $49K | Buy |
1,031
+74
| +8% | +$3.52K | 0.01% | 466 |
|
|
2016
Q3 | $49K | Sell |
957
-455
| -32% | -$23.3K | 0.01% | 462 |
|
|
2016
Q2 | $53K | Hold |
1,412
| – | – | 0.01% | 435 |
|
|
2016
Q1 | $80K | Hold |
1,412
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $70K | Sell |
1,412
-12
| -0.8% | -$595 | 0.01% | 345 |
|
|
2015
Q3 | $96K | Buy |
1,424
+12
| +0.8% | +$809 | 0.02% | 285 |
|
|
2015
Q2 | $105K | Hold |
1,412
| – | – | 0.02% | 259 |
|
|
2015
Q1 | $113K | Hold |
1,412
| – | – | 0.05% | 185 |
|
|
2014
Q4 | $111K | Buy |
1,412
+957
| +210% | +$75.2K | 0.07% | 163 |
|
|
2014
Q3 | $32K | Hold |
455
| – | – | 0.01% | 376 |
|
|
2014
Q2 | $31K | Hold |
455
| – | – | 0.01% | 388 |
|
|
2014
Q1 | $28K | Hold |
455
| – | – | 0.01% | 369 |
|
|
2013
Q4 | $28K | Hold |
455
| – | – | 0.01% | 363 |
|
|
2013
Q3 | $25K | Buy |
+455
| New | +$25K | 0.01% | 391 |
|