DZ Bank’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-674
| Closed | -$10.9K | – | 1190 |
|
|
2022
Q4 | $10.9K | Sell |
674
-6,483
| -91% | -$105K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $119K | Hold |
7,157
| – | – | ﹤0.01% | 931 |
|
|
2022
Q2 | $151K | Buy |
+7,157
| New | +$151K | ﹤0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-25,406
| Closed | -$1.04M | – | 914 |
|
|
2019
Q4 | $1.04M | Hold |
25,406
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $855K | Sell |
25,406
-25,819
| -50% | -$869K | ﹤0.01% | 524 |
|
|
2019
Q2 | $1.63M | Buy |
51,225
+46,820
| +1,063% | +$1.49M | 0.01% | 487 |
|
|
2019
Q1 | $195K | Sell |
4,405
-8,334
| -65% | -$369K | ﹤0.01% | 643 |
|
|
2018
Q4 | $586K | Hold |
12,739
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $761K | Buy |
+12,739
| New | +$761K | ﹤0.01% | 537 |
|
|
2017
Q4 | – | Sell |
-10,150
| Closed | -$479K | – | 824 |
|
|
2017
Q3 | $479K | Buy |
+10,150
| New | +$479K | ﹤0.01% | 625 |
|
|
2017
Q2 | – | Sell |
-5,750
| Closed | -$268K | – | 911 |
|
|
2017
Q1 | $268K | Buy |
5,750
+3,000
| +109% | +$140K | ﹤0.01% | 690 |
|
|
2016
Q4 | $133K | Buy |
+2,750
| New | +$133K | ﹤0.01% | 725 |
|