Cetera Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,411
| Closed | -$275K | – | 1480 |
|
|
2021
Q3 | $275K | Buy |
+10,411
| New | +$275K | 0.01% | 1156 |
|
|
2019
Q1 | – | Sell |
-11,310
| Closed | -$529K | – | 1259 |
|
|
2018
Q4 | $529K | Sell |
11,310
-4,666
| -29% | -$218K | 0.03% | 457 |
|
|
2018
Q3 | $955K | Buy |
15,976
+408
| +3% | +$24.4K | 0.05% | 370 |
|
|
2018
Q2 | $806K | Buy |
15,568
+319
| +2% | +$16.5K | 0.05% | 368 |
|
|
2018
Q1 | $738K | Buy |
15,249
+6,318
| +71% | +$306K | 0.04% | 372 |
|
|
2017
Q4 | $424K | Buy |
8,931
+148
| +2% | +$7.03K | 0.03% | 487 |
|
|
2017
Q3 | $418K | Buy |
8,783
+3,200
| +57% | +$152K | 0.03% | 521 |
|
|
2017
Q2 | $269K | Buy |
5,583
+925
| +20% | +$44.6K | 0.02% | 634 |
|
|
2017
Q1 | $217K | Buy |
+4,658
| New | +$217K | 0.01% | 684 |
|
|
2014
Q2 | – | Sell |
-7,344
| Closed | -$454K | – | 616 |
|
|
2014
Q1 | $454K | Buy |
7,344
+466
| +7% | +$28.8K | 0.06% | 331 |
|
|
2013
Q4 | $423K | Sell |
6,878
-478
| -6% | -$29.4K | 0.06% | 315 |
|
|
2013
Q3 | $413K | Sell |
7,356
-179
| -2% | -$10.1K | 0.07% | 264 |
|
|
2013
Q2 | $453K | Buy |
+7,535
| New | +$453K | 0.09% | 237 |
|