Cornerstone Advisors (Washington)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $450K | Hold |
37,778
| – | – | 0.05% | 49 |
|
|
2020
Q2 | $585K | Sell |
37,778
-720
| -2% | -$11.1K | 0.06% | 32 |
|
|
2020
Q1 | $591K | Buy |
38,498
+22,172
| +136% | +$340K | 0.08% | 27 |
|
|
2019
Q4 | $668K | Sell |
16,326
-101
| -0.6% | -$4.13K | 0.08% | 29 |
|
|
2019
Q3 | $553K | Buy |
16,427
+72
| +0.4% | +$2.42K | 0.07% | 30 |
|
|
2019
Q2 | $521K | Buy |
16,355
+65
| +0.4% | +$2.07K | 0.05% | 53 |
|
|
2019
Q1 | $723K | Buy |
16,290
+28
| +0.2% | +$1.24K | 0.07% | 37 |
|
|
2018
Q4 | $758K | Buy |
16,262
+15,834
| +3,700% | +$738K | 0.14% | 32 |
|
|
2018
Q3 | $26K | Sell |
428
-23
| -5% | -$1.4K | 0.02% | 479 |
|
|
2018
Q2 | $23K | Hold |
451
| – | – | 0.02% | 473 |
|
|
2018
Q1 | $22K | Buy |
451
+414
| +1,119% | +$20.2K | 0.02% | 478 |
|
|
2017
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $2K | Sell |
37
-672
| -95% | -$36.3K | ﹤0.01% | 803 |
|
|
2017
Q2 | $34K | Sell |
709
-50
| -7% | -$2.4K | 0.02% | 352 |
|
|
2017
Q1 | $35K | Sell |
759
-386
| -34% | -$17.8K | 0.02% | 343 |
|
|
2016
Q4 | $55K | Buy |
1,145
+723
| +171% | +$34.7K | 0.05% | 257 |
|
|
2016
Q3 | $22K | Sell |
422
-149,614
| -100% | -$7.8M | 0.02% | 465 |
|
|
2016
Q2 | $5.71M | Buy |
150,036
+150,000
| +416,667% | +$5.71M | 5.81% | 4 |
|
|
2016
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 730 |
|
|
2015
Q4 | $2K | Sell |
36
-2
| -5% | -$111 | ﹤0.01% | 731 |
|
|
2015
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 647 |
|
|
2015
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 513 |
|
|
2015
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 528 |
|
|
2014
Q4 | $3K | Buy |
38
+22
| +138% | +$1.74K | ﹤0.01% | 493 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 577 |
|
|
2014
Q1 | $1K | Buy |
16
+4
| +33% | +$250 | ﹤0.01% | 498 |
|
|
2013
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 312 |
|
|
2013
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 291 |
|
|
2013
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 250 |
|