Citizens Financial Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-354
| Closed | -$5K | – | 588 |
|
|
2020
Q2 | $5K | Sell |
354
-1,159
| -77% | -$16.4K | ﹤0.01% | 886 |
|
|
2020
Q1 | $24K | Sell |
1,513
-376
| -20% | -$5.96K | ﹤0.01% | 569 |
|
|
2019
Q4 | $77K | Buy |
1,889
+965
| +104% | +$39.3K | 0.01% | 371 |
|
|
2019
Q3 | $31K | Sell |
924
-90
| -9% | -$3.02K | ﹤0.01% | 420 |
|
|
2019
Q2 | $32K | Buy |
1,014
+99
| +11% | +$3.12K | ﹤0.01% | 402 |
|
|
2019
Q1 | $41K | Buy |
915
+57
| +7% | +$2.55K | ﹤0.01% | 378 |
|
|
2018
Q4 | $40K | Hold |
858
| – | – | ﹤0.01% | 315 |
|
|
2018
Q3 | $51K | Hold |
858
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $44K | Hold |
858
| – | – | ﹤0.01% | 319 |
|
|
2018
Q1 | $42K | Sell |
858
-1,948
| -69% | -$95.4K | ﹤0.01% | 332 |
|
|
2017
Q4 | $133K | Hold |
2,806
| – | – | 0.01% | 258 |
|
|
2017
Q3 | $132K | Sell |
2,806
-623
| -18% | -$29.3K | 0.01% | 258 |
|
|
2017
Q2 | $164K | Sell |
3,429
-50
| -1% | -$2.39K | 0.01% | 248 |
|
|
2017
Q1 | $162K | Sell |
3,479
-609
| -15% | -$28.4K | 0.01% | 246 |
|
|
2016
Q4 | $196K | Sell |
4,088
-583
| -12% | -$28K | 0.02% | 231 |
|
|
2016
Q3 | $242K | Sell |
4,671
-582
| -11% | -$30.2K | 0.02% | 217 |
|
|
2016
Q2 | $200K | Sell |
5,253
-1,420
| -21% | -$54.1K | 0.02% | 228 |
|
|
2016
Q1 | $381K | Sell |
6,673
-125
| -2% | -$7.14K | 0.04% | 183 |
|
|
2015
Q4 | $349K | Buy |
+6,798
| New | +$349K | 0.03% | 185 |
|