Meag Munich Ergo’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 |
-56,689
| Closed | -$2.31M | – | 369 |
|
|
2019
Q4 | $2.31M | Sell |
56,689
-14,372
| -20% | -$584K | 0.25% | 105 |
|
|
2019
Q3 | $2.33M | Buy |
71,061
+65,919
| +1,282% | +$2.16M | 0.12% | 193 |
|
|
2019
Q2 | $162K | Hold |
5,142
| – | – | 0.01% | 520 |
|
|
2019
Q1 | $228K | Sell |
5,142
-16,018
| -76% | -$710K | 0.02% | 507 |
|
|
2018
Q4 | $990K | Hold |
21,160
| – | – | 0.12% | 244 |
|
|
2018
Q3 | $1.26M | Sell |
21,160
-8,931
| -30% | -$533K | 0.07% | 289 |
|
|
2018
Q2 | $1.59M | Buy |
30,091
+13,431
| +81% | +$709K | 0.1% | 228 |
|
|
2018
Q1 | $795K | Buy |
16,660
+11,087
| +199% | +$529K | 0.03% | 342 |
|
|
2017
Q4 | $267K | Buy |
+5,573
| New | +$267K | 0.01% | 512 |
|
|
2017
Q3 | – | Sell |
-42,478
| Closed | -$5.93M | – | 302 |
|
|
2017
Q2 | $5.93M | Sell |
42,478
-65,735
| -61% | -$9.18M | 0.26% | 129 |
|
|
2017
Q1 | $3.7M | Sell |
108,213
-29,641
| -22% | -$1.01M | 0.15% | 196 |
|
|
2016
Q4 | $6.69M | Buy |
+137,854
| New | +$6.69M | 0.31% | 117 |
|