First Allied Advisory Services’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,345
| Closed | -$234K | – | 1664 |
|
|
2019
Q2 | $234K | Sell |
7,345
-4,487
| -38% | -$169K | 0.01% | 1019 |
|
|
2019
Q1 | $529K | Sell |
11,832
-738
| -6% | -$33.7K | 0.02% | 657 |
|
|
2018
Q4 | $592K | Sell |
12,570
-5,281
| -30% | -$298K | 0.02% | 566 |
|
|
2018
Q3 | $1.07M | Sell |
17,851
-1,595
| -8% | -$91.3K | 0.04% | 448 |
|
|
2018
Q2 | $1M | Sell |
19,446
-2,562
| -12% | -$127K | 0.04% | 451 |
|
|
2018
Q1 | $1.07M | Sell |
22,008
-2,090
| -9% | -$104K | 0.04% | 434 |
|
|
2017
Q4 | $1.15M | Buy |
24,098
+8,433
| +54% | +$363K | 0.05% | 411 |
|
|
2017
Q3 | $729K | Sell |
15,665
-271
| -2% | -$12.6K | 0.03% | 498 |
|
|
2017
Q2 | $752K | Sell |
15,936
-5,199
| -25% | -$237K | 0.03% | 496 |
|
|
2017
Q1 | $891K | Sell |
21,135
-1,727
| -8% | -$77.1K | 0.05% | 412 |
|
|
2016
Q4 | $1.1M | Buy |
22,862
+4,759
| +26% | +$259K | 0.06% | 353 |
|
|
2016
Q3 | $939K | Buy |
18,103
+1,443
| +9% | +$67.8K | 0.05% | 374 |
|
|
2016
Q2 | $637K | Sell |
16,660
-7,978
| -32% | -$354K | 0.04% | 470 |
|
|
2016
Q1 | $1.4M | Sell |
24,638
-5,051
| -17% | -$260K | 0.08% | 267 |
|
|
2015
Q4 | $1.45M | Buy |
29,689
+18,257
| +160% | +$1.11M | 0.08% | 285 |
|
|
2015
Q3 | $822K | Sell |
11,432
-324
| -3% | -$24.4K | 0.05% | 404 |
|
|
2015
Q2 | $874K | Buy |
11,756
+863
| +8% | +$65.6K | 0.04% | 432 |
|
|
2015
Q1 | $863K | Sell |
10,893
-1,167
| -10% | -$92.4K | 0.06% | 392 |
|
|
2014
Q4 | $958K | Buy |
12,060
+637
| +6% | +$46.8K | 0.07% | 338 |
|
|
2014
Q3 | $784K | Buy |
11,423
+830
| +8% | +$57.2K | 0.06% | 366 |
|
|
2014
Q2 | $715K | Sell |
10,593
-295
| -3% | -$19.1K | 0.05% | 422 |
|
|
2014
Q1 | $678K | Buy |
10,888
+1,363
| +14% | +$82K | 0.05% | 413 |
|
|
2013
Q4 | $589K | Buy |
9,525
+226
| +2% | +$13.6K | 0.05% | 440 |
|
|
2013
Q3 | $523K | Buy |
+9,299
| New | +$549K | 0.03% | 512 |
|
Other funds holding JWN
DGI
