CIA
JWN
CSat Investment Advisory’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.12M | Buy |
+55,887
| New | +$2.12M | 1.78% | 17 |
|
|
2020
Q4 | – | Sell |
-446
| Closed | -$5K | – | 750 |
|
|
2020
Q3 | $5K | Sell |
446
-10,926
| -96% | -$122K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $176K | Buy |
11,372
+1,698
| +18% | +$26.3K | 0.02% | 333 |
|
|
2020
Q1 | $148K | Sell |
9,674
-2,911
| -23% | -$44.5K | 0.03% | 283 |
|
|
2019
Q4 | $515K | Sell |
12,585
-1,919
| -13% | -$78.5K | 0.14% | 142 |
|
|
2019
Q3 | $489K | Buy |
14,504
+6,751
| +87% | +$228K | 0.15% | 131 |
|
|
2019
Q2 | $247K | Buy |
7,753
+1,771
| +30% | +$56.4K | 0.09% | 170 |
|
|
2019
Q1 | $265K | Sell |
5,982
-2,050
| -26% | -$90.8K | 0.13% | 100 |
|
|
2018
Q4 | $374K | Sell |
8,032
-1,761
| -18% | -$82K | 0.22% | 85 |
|
|
2018
Q3 | $586K | Buy |
9,793
+1,470
| +18% | +$88K | 0.33% | 77 |
|
|
2018
Q2 | $431K | Buy |
+8,323
| New | +$431K | 0.23% | 87 |
|
|
2016
Q3 | $434K | Sell |
8,373
-12,727
| -60% | -$660K | 1.62% | 23 |
|
|
2016
Q2 | $803K | Sell |
21,100
-2,103
| -9% | -$80K | 1.69% | 22 |
|
|
2016
Q1 | $1.33M | Sell |
23,203
-42,708
| -65% | -$2.44M | 2.62% | 20 |
|
|
2015
Q4 | $3.28M | Sell |
65,911
-5,106
| -7% | -$254K | 2.8% | 17 |
|
|
2015
Q3 | $5.09M | Sell |
71,017
-49,873
| -41% | -$3.58M | 4.47% | 13 |
|
|
2015
Q2 | $9.01M | Sell |
120,890
-18,410
| -13% | -$1.37M | 4.21% | 18 |
|
|
2015
Q1 | $11.2M | Buy |
+139,300
| New | +$11.2M | 4.88% | 13 |
|
|
2014
Q1 | – | Sell |
-150,798
| Closed | -$9.32M | – | 32 |
|
|
2013
Q4 | $9.32M | Sell |
150,798
-118,611
| -44% | -$7.33M | 3.68% | 17 |
|
|
2013
Q3 | $15.1M | Buy |
269,409
+68,684
| +34% | +$3.86M | 4.35% | 8 |
|
|
2013
Q2 | $12M | Buy |
+200,725
| New | +$12M | 4.29% | 6 |
|