Enterprise Financial Services Corp (EFSC)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-161
| Closed | -$2K | – | 1287 |
|
|
2020
Q2 | $2K | Buy |
+161
| New | +$2.83K | ﹤0.01% | 1065 |
|
|
2019
Q4 | – | Sell |
-343
| Closed | -$11K | – | 1135 |
|
|
2019
Q3 | $11K | Hold |
343
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $11K | Hold |
343
| – | – | ﹤0.01% | 719 |
|
|
2019
Q1 | $15K | Buy |
343
+64
| +23% | +$2.92K | ﹤0.01% | 640 |
|
|
2018
Q4 | $13K | Hold |
279
| – | – | 0.01% | 458 |
|
|
2018
Q3 | $17K | Hold |
279
| – | – | 0.01% | 465 |
|
|
2018
Q2 | $14K | Hold |
279
| – | – | 0.01% | 528 |
|
|
2018
Q1 | $14K | Hold |
279
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $13K | Sell |
279
-45
| -14% | -$1.94K | 0.01% | 532 |
|
|
2017
Q3 | $15K | Hold |
324
| – | – | 0.01% | 502 |
|
|
2017
Q2 | $15K | Buy |
324
+250
| +338% | +$11.4K | 0.01% | 511 |
|
|
2017
Q1 | $3K | Sell |
74
-54
| -42% | -$2.41K | ﹤0.01% | 861 |
|
|
2016
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 714 |
|
|
2016
Q3 | $7K | Buy |
+128
| New | +$6.01K | ﹤0.01% | 667 |
|
|
2016
Q1 | – | Sell |
-211
| Closed | -$11K | – | 1097 |
|
|
2015
Q4 | $11K | Buy |
211
+43
| +26% | +$2.61K | 0.01% | 553 |
|
|
2015
Q3 | $12K | Hold |
168
| – | – | 0.01% | 497 |
|
|
2015
Q2 | $13K | Sell |
168
-13
| -7% | -$988 | 0.01% | 508 |
|
|
2015
Q1 | $15K | Hold |
181
| – | – | 0.01% | 491 |
|
|
2014
Q4 | $14K | Hold |
181
| – | – | 0.01% | 527 |
|
|
2014
Q3 | $12K | Hold |
181
| – | – | 0.01% | 549 |
|
|
2014
Q2 | $12K | Hold |
181
| – | – | 0.01% | 564 |
|
|
2014
Q1 | $11K | Buy |
181
+168
| +1,292% | +$10.1K | 0.01% | 586 |
|
|
2013
Q4 | $1K | Sell |
13
-75
| -85% | -$4.51K | ﹤0.01% | 1113 |
|
|
2013
Q3 | $5K | Buy |
88
+64
| +267% | +$3.78K | ﹤0.01% | 760 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$1.39K | ﹤0.01% | 986 |
|
Other funds holding JWN
WM
WRF
