Mosaic Family Wealth’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,307
| Closed | -$102K | – | 395 |
|
|
2019
Q1 | $102K | Buy |
2,307
+2
| +0.1% | +$88 | 0.04% | 230 |
|
|
2018
Q4 | $107K | Buy |
2,305
+1,144
| +99% | +$53.1K | 0.04% | 215 |
|
|
2018
Q3 | $74K | Buy |
1,161
+557
| +92% | +$35.5K | 0.03% | 272 |
|
|
2018
Q2 | $31K | Buy |
604
+409
| +210% | +$21K | 0.01% | 373 |
|
|
2018
Q1 | $9K | Buy |
195
+1
| +0.5% | +$46 | ﹤0.01% | 535 |
|
|
2017
Q4 | $9K | Sell |
194
-3,002
| -94% | -$139K | ﹤0.01% | 540 |
|
|
2017
Q3 | $150K | Buy |
3,196
+1
| +0% | +$47 | 0.06% | 217 |
|
|
2017
Q2 | $153K | Buy |
3,195
+242
| +8% | +$11.6K | 0.06% | 209 |
|
|
2017
Q1 | $138K | Buy |
2,953
+109
| +4% | +$5.09K | 0.06% | 222 |
|
|
2016
Q4 | $136K | Sell |
2,844
-8
| -0.3% | -$383 | 0.06% | 222 |
|
|
2016
Q3 | $148K | Sell |
2,852
-206
| -7% | -$10.7K | 0.07% | 198 |
|
|
2016
Q2 | $117K | Sell |
3,058
-271
| -8% | -$10.4K | 0.06% | 224 |
|
|
2016
Q1 | $190K | Buy |
3,329
+963
| +41% | +$55K | 0.09% | 150 |
|
|
2015
Q4 | $117K | Buy |
+2,366
| New | +$117K | 0.05% | 200 |
|