Commonwealth Bank of Australia’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,101
| Closed | -$1.72M | – | 499 |
|
|
2019
Q2 | $1.72M | Sell |
54,101
-11,733
| -18% | -$373K | 0.02% | 443 |
|
|
2019
Q1 | $2.92M | Buy |
65,834
+12,241
| +23% | +$542K | 0.03% | 322 |
|
|
2018
Q4 | $2.49M | Buy |
53,593
+3,800
| +8% | +$177K | 0.03% | 326 |
|
|
2018
Q3 | $2.97M | Sell |
49,793
-2,300
| -4% | -$137K | 0.03% | 325 |
|
|
2018
Q2 | $2.69M | Buy |
52,093
+12,500
| +32% | +$646K | 0.03% | 318 |
|
|
2018
Q1 | $1.91M | Sell |
39,593
-5,976
| -13% | -$288K | 0.02% | 371 |
|
|
2017
Q4 | $2.15M | Sell |
45,569
-600
| -1% | -$28.4K | 0.02% | 373 |
|
|
2017
Q3 | $2.17M | Buy |
46,169
+2,289
| +5% | +$108K | 0.02% | 368 |
|
|
2017
Q2 | $2.1M | Buy |
43,880
+2,074
| +5% | +$99.2K | 0.02% | 369 |
|
|
2017
Q1 | $1.95M | Buy |
41,806
+8,229
| +25% | +$383K | 0.02% | 363 |
|
|
2016
Q4 | $1.61M | Sell |
33,577
-200
| -0.6% | -$9.59K | 0.02% | 378 |
|
|
2016
Q3 | $1.75M | Buy |
33,777
+6,800
| +25% | +$353K | 0.02% | 353 |
|
|
2016
Q2 | $1.03M | Buy |
26,977
+4,000
| +17% | +$152K | 0.01% | 449 |
|
|
2016
Q1 | $1.32M | Buy |
22,977
+1,800
| +8% | +$103K | 0.02% | 405 |
|
|
2015
Q4 | $1.05M | Buy |
21,177
+500
| +2% | +$24.9K | 0.01% | 452 |
|
|
2015
Q3 | $1.48M | Hold |
20,677
| – | – | 0.02% | 387 |
|
|
2015
Q2 | $1.54M | Sell |
20,677
-1,900
| -8% | -$142K | 0.02% | 353 |
|
|
2015
Q1 | $1.81M | Sell |
22,577
-700
| -3% | -$56.2K | 0.02% | 317 |
|
|
2014
Q4 | $1.85M | Sell |
23,277
-7,408
| -24% | -$588K | 0.03% | 299 |
|
|
2014
Q3 | $2.1M | Sell |
30,685
-2,900
| -9% | -$198K | 0.03% | 309 |
|
|
2014
Q2 | $2.28M | Sell |
33,585
-53,900
| -62% | -$3.66M | 0.03% | 297 |
|
|
2014
Q1 | $5.46M | Buy |
87,485
+8,000
| +10% | +$500K | 0.03% | 413 |
|
|
2013
Q4 | $4.91M | Buy |
79,485
+3,133
| +4% | +$194K | 0.03% | 421 |
|
|
2013
Q3 | $4.29M | Sell |
76,352
-3,200
| -4% | -$180K | 0.03% | 436 |
|
|
2013
Q2 | $4.77M | Buy |
+79,552
| New | +$4.77M | 0.04% | 390 |
|