MUFG Americas’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14
| Closed | – | – | 463 |
|
|
2022
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 911 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$1K | – | 852 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 672 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 730 |
|
|
2020
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $1K | Sell |
40
-35
| -47% | -$875 | ﹤0.01% | 662 |
|
|
2020
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$7K | – | 846 |
|
|
2019
Q1 | $7K | Sell |
150
-5,850
| -98% | -$273K | ﹤0.01% | 822 |
|
|
2018
Q4 | $280K | Sell |
6,000
-400
| -6% | -$18.7K | 0.01% | 354 |
|
|
2018
Q3 | $383K | Hold |
6,400
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $331K | Sell |
6,400
-50
| -0.8% | -$2.59K | 0.01% | 344 |
|
|
2018
Q1 | $312K | Sell |
6,450
-4,500
| -41% | -$218K | 0.01% | 361 |
|
|
2017
Q4 | $519K | Sell |
10,950
-1,913
| -15% | -$90.7K | 0.02% | 343 |
|
|
2017
Q3 | $606K | Sell |
12,863
-400
| -3% | -$18.8K | 0.02% | 320 |
|
|
2017
Q2 | $634K | Sell |
13,263
-2,437
| -16% | -$116K | 0.02% | 329 |
|
|
2017
Q1 | $731K | Sell |
15,700
-2,200
| -12% | -$102K | 0.02% | 316 |
|
|
2016
Q4 | $858K | Sell |
17,900
-4,575
| -20% | -$219K | 0.03% | 300 |
|
|
2016
Q3 | $1.17M | Buy |
22,475
+1,100
| +5% | +$57.1K | 0.04% | 280 |
|
|
2016
Q2 | $813K | Sell |
21,375
-8,338
| -28% | -$317K | 0.03% | 293 |
|
|
2016
Q1 | $1.7M | Sell |
29,713
-1,900
| -6% | -$109K | 0.06% | 215 |
|
|
2015
Q4 | $1.58M | Buy |
31,613
+800
| +3% | +$39.9K | 0.06% | 218 |
|
|
2015
Q3 | $2.21M | Sell |
30,813
-450
| -1% | -$32.3K | 0.08% | 196 |
|
|
2015
Q2 | $2.33M | Sell |
31,263
-1,085
| -3% | -$80.8K | 0.08% | 202 |
|
|
2015
Q1 | $2.6M | Buy |
32,348
+9,150
| +39% | +$735K | 0.09% | 191 |
|
|
2014
Q4 | $1.84M | Sell |
23,198
-2,050
| -8% | -$163K | 0.06% | 223 |
|
|
2014
Q3 | $1.73M | Sell |
25,248
-1,285
| -5% | -$87.9K | 0.06% | 231 |
|
|
2014
Q2 | $1.8M | Sell |
26,533
-1,700
| -6% | -$116K | 0.06% | 231 |
|
|
2014
Q1 | $1.76M | Sell |
28,233
-65
| -0.2% | -$4.06K | 0.06% | 223 |
|
|
2013
Q4 | $1.75M | Sell |
28,298
-520
| -2% | -$32.1K | 0.06% | 228 |
|
|
2013
Q3 | $1.62M | Buy |
28,818
+5,760
| +25% | +$324K | 0.06% | 235 |
|
|
2013
Q2 | $1.38M | Buy |
+23,058
| New | +$1.38M | 0.03% | 458 |
|