Concert Wealth Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,460
| Closed | -$552K | – | 300 |
|
|
2017
Q1 | $552K | Sell |
11,460
-13
| -0.1% | -$626 | 0.12% | 223 |
|
|
2016
Q4 | $553K | Sell |
11,473
-2,570
| -18% | -$124K | 0.12% | 232 |
|
|
2016
Q3 | $730K | Buy |
14,043
+68
| +0.5% | +$3.54K | 0.09% | 286 |
|
|
2016
Q2 | $532K | Buy |
13,975
+775
| +6% | +$29.5K | 0.07% | 333 |
|
|
2016
Q1 | $752K | Sell |
13,200
-105
| -0.8% | -$5.98K | 0.1% | 258 |
|
|
2015
Q4 | $661K | Buy |
13,305
+27
| +0.2% | +$1.34K | 0.09% | 297 |
|
|
2015
Q3 | $952K | Sell |
13,278
-28
| -0.2% | -$2.01K | 0.13% | 205 |
|
|
2015
Q2 | $994K | Buy |
13,306
+18
| +0.1% | +$1.35K | 0.13% | 206 |
|
|
2015
Q1 | $909K | Buy |
13,288
+1,668
| +14% | +$114K | 0.26% | 99 |
|
|
2014
Q4 | $927K | Buy |
11,620
+677
| +6% | +$54K | 0.14% | 190 |
|
|
2014
Q3 | $747K | Buy |
10,943
+50
| +0.5% | +$3.41K | 0.1% | 190 |
|
|
2014
Q2 | $725K | Sell |
10,893
-110
| -1% | -$7.32K | 0.09% | 203 |
|
|
2014
Q1 | $680K | Sell |
11,003
-104
| -0.9% | -$6.43K | 0.08% | 207 |
|
|
2013
Q4 | $686K | Hold |
11,107
| – | – | 0.09% | 203 |
|
|
2013
Q3 | $625K | Buy |
11,107
+40
| +0.4% | +$2.25K | 0.09% | 207 |
|
|
2013
Q2 | $662K | Buy |
+11,067
| New | +$662K | 0.1% | 175 |
|