FDx Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,076
| Closed | -$1.07M | – | 511 |
|
|
2023
Q4 | $1.07M | Buy |
58,076
+32,945
| +131% | +$608K | 0.08% | 238 |
|
|
2023
Q3 | $375K | Buy |
+25,131
| New | +$375K | 0.03% | 417 |
|
|
2016
Q2 | – | Sell |
-5,853
| Closed | -$335K | – | 921 |
|
|
2016
Q1 | $335K | Sell |
5,853
-7,011
| -55% | -$401K | 0.02% | 695 |
|
|
2015
Q4 | $641K | Sell |
12,864
-1,911
| -13% | -$95.2K | 0.03% | 482 |
|
|
2015
Q3 | $1.06M | Buy |
14,775
+1,063
| +8% | +$76.2K | 0.09% | 226 |
|
|
2015
Q2 | $1.02M | Buy |
13,712
+1,412
| +11% | +$105K | 0.05% | 334 |
|
|
2015
Q1 | $989K | Buy |
12,300
+781
| +7% | +$62.8K | 0.02% | 607 |
|
|
2014
Q4 | $914K | Sell |
11,519
-4,428
| -28% | -$351K | 0.06% | 334 |
|
|
2014
Q3 | $1.09M | Buy |
15,947
+607
| +4% | +$41.5K | 0.07% | 300 |
|
|
2014
Q2 | $1.04M | Buy |
15,340
+11,253
| +275% | +$764K | 0.07% | 324 |
|
|
2014
Q1 | $255K | Buy |
+4,087
| New | +$255K | 0.02% | 664 |
|