HeadInvest LLC’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,020
| Closed | -$205K | – | 176 |
|
|
2019
Q4 | $205K | Sell |
5,020
-1,000
| -17% | -$40.8K | 0.06% | 190 |
|
|
2019
Q3 | $203K | Sell |
6,020
-300
| -5% | -$10.1K | 0.06% | 181 |
|
|
2019
Q2 | $201K | Buy |
6,320
+700
| +12% | +$22.3K | 0.06% | 180 |
|
|
2019
Q1 | $249K | Sell |
5,620
-5,620
| -50% | -$249K | 0.07% | 161 |
|
|
2018
Q4 | $524K | Buy |
11,240
+4,720
| +72% | +$220K | 0.08% | 149 |
|
|
2018
Q3 | $390K | Sell |
6,520
-700
| -10% | -$41.9K | 0.11% | 116 |
|
|
2018
Q2 | $374K | Hold |
7,220
| – | – | 0.11% | 116 |
|
|
2018
Q1 | $350K | Hold |
7,220
| – | – | 0.11% | 111 |
|
|
2017
Q4 | $342K | Sell |
7,220
-600
| -8% | -$28.4K | 0.11% | 116 |
|
|
2017
Q3 | $310K | Sell |
7,820
-100
| -1% | -$3.96K | 0.1% | 123 |
|
|
2017
Q2 | $379K | Buy |
7,920
+1,100
| +16% | +$52.6K | 0.12% | 110 |
|
|
2017
Q1 | $318K | Buy |
6,820
+200
| +3% | +$9.33K | 0.11% | 117 |
|
|
2016
Q4 | $317K | Sell |
6,620
-950
| -13% | -$45.5K | 0.12% | 113 |
|
|
2016
Q3 | $411K | Buy |
7,570
+500
| +7% | +$27.1K | 0.15% | 95 |
|
|
2016
Q2 | $269K | Buy |
7,070
+100
| +1% | +$3.81K | 0.1% | 109 |
|
|
2016
Q1 | $399K | Sell |
6,970
-300
| -4% | -$17.2K | 0.16% | 83 |
|
|
2015
Q4 | $362K | Buy |
7,270
+200
| +3% | +$9.96K | 0.15% | 86 |
|
|
2015
Q3 | $507K | Sell |
7,070
-350
| -5% | -$25.1K | 0.2% | 68 |
|
|
2015
Q2 | $553K | Sell |
7,420
-30
| -0.4% | -$2.24K | 0.2% | 71 |
|
|
2015
Q1 | $598K | Sell |
7,450
-150
| -2% | -$12K | 0.21% | 70 |
|
|
2014
Q4 | $603K | Sell |
7,600
-300
| -4% | -$23.8K | 0.24% | 65 |
|
|
2014
Q3 | $574K | Sell |
7,900
-50
| -0.6% | -$3.63K | 0.23% | 69 |
|
|
2014
Q2 | $540K | Buy |
7,950
+400
| +5% | +$27.2K | 0.22% | 70 |
|
|
2014
Q1 | $471K | Buy |
7,550
+1,300
| +21% | +$81.1K | 0.2% | 71 |
|
|
2013
Q4 | $386K | Buy |
6,250
+2,300
| +58% | +$142K | 0.16% | 75 |
|
|
2013
Q3 | $222K | Buy |
+3,950
| New | +$222K | 0.1% | 96 |
|