Davenport & Co’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$208K | – | 1038 |
|
|
2021
Q2 | $208K | Hold |
5,700
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $216K | Buy |
+5,700
| New | +$216K | ﹤0.01% | 742 |
|
|
2020
Q1 | – | Sell |
-9,272
| Closed | -$380K | – | 710 |
|
|
2019
Q4 | $380K | Buy |
+9,272
| New | +$380K | ﹤0.01% | 538 |
|
|
2019
Q2 | – | Sell |
-5,987
| Closed | -$266K | – | 689 |
|
|
2019
Q1 | $266K | Buy |
5,987
+76
| +1% | +$3.38K | ﹤0.01% | 566 |
|
|
2018
Q4 | $276K | Buy |
5,911
+2,472
| +72% | +$115K | ﹤0.01% | 532 |
|
|
2018
Q3 | $206K | Buy |
+3,439
| New | +$206K | ﹤0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-4,487
| Closed | -$233K | – | 651 |
|
|
2016
Q3 | $233K | Buy |
+4,487
| New | +$233K | ﹤0.01% | 539 |
|