Founders Capital Management (Connecticut)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,613
| Closed | -$261K | – | 70 |
|
|
2022
Q1 | $261K | Sell |
9,613
-1,693
| -15% | -$46K | 0.06% | 64 |
|
|
2021
Q4 | $256K | Sell |
11,306
-27,132
| -71% | -$614K | 0.06% | 61 |
|
|
2021
Q3 | $1.02M | Sell |
38,438
-1,946
| -5% | -$51.5K | 0.26% | 37 |
|
|
2021
Q2 | $1.48M | Sell |
40,384
-1,907
| -5% | -$69.7K | 0.36% | 39 |
|
|
2021
Q1 | $1.6M | Buy |
42,291
+736
| +2% | +$27.9K | 0.4% | 40 |
|
|
2020
Q4 | $1.3M | Sell |
41,555
-1,874
| -4% | -$58.5K | 0.37% | 41 |
|
|
2020
Q3 | $518K | Hold |
43,429
| – | – | 0.16% | 45 |
|
|
2020
Q2 | $673K | Sell |
43,429
-76
| -0.2% | -$1.18K | 0.23% | 40 |
|
|
2020
Q1 | $667K | Sell |
43,505
-701
| -2% | -$10.7K | 0.27% | 38 |
|
|
2019
Q4 | $1.81M | Buy |
44,206
+61
| +0.1% | +$2.5K | 0.6% | 31 |
|
|
2019
Q3 | $1.43M | Buy |
+44,145
| New | +$1.43M | 0.51% | 32 |
|