Next Financial Group’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $40K | Hold |
1,776
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | $47K | Hold |
1,776
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $65K | Sell |
1,776
-700
| -28% | -$25.6K | 0.01% | 1285 |
|
|
2021
Q1 | $94K | Hold |
2,476
| – | – | 0.01% | 1054 |
|
|
2020
Q4 | $77K | Sell |
2,476
-630
| -20% | -$19.6K | 0.01% | 1051 |
|
|
2020
Q3 | $37K | Buy |
+3,106
| New | +$37K | ﹤0.01% | 1195 |
|
|
2020
Q2 | – | Sell |
-2,406
| Closed | -$37K | – | 1280 |
|
|
2020
Q1 | $37K | Buy |
2,406
+276
| +13% | +$4.24K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $87K | Hold |
2,130
| – | – | 0.01% | 997 |
|
|
2019
Q3 | $72K | Hold |
2,130
| – | – | 0.01% | 1022 |
|
|
2019
Q2 | $68K | Buy |
+2,130
| New | +$68K | 0.01% | 1064 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$70K | – | 1895 |
|
|
2018
Q4 | $70K | Hold |
1,500
| – | – | 0.01% | 691 |
|
|
2018
Q3 | $90K | Buy |
+1,500
| New | +$90K | 0.04% | 383 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$115K | – | 864 |
|
|
2017
Q3 | $115K | Buy |
2,700
+58
| +2% | +$2.47K | 0.03% | 444 |
|
|
2017
Q2 | $126K | Buy |
2,642
+942
| +55% | +$44.9K | 0.03% | 478 |
|
|
2017
Q1 | $82K | Sell |
1,700
-150
| -8% | -$7.24K | 0.02% | 560 |
|
|
2016
Q4 | $89K | Hold |
1,850
| – | – | 0.02% | 726 |
|
|
2016
Q3 | $96K | Sell |
1,850
-150
| -8% | -$7.78K | 0.02% | 682 |
|
|
2016
Q2 | $76K | Buy |
2,000
+1,500
| +300% | +$57K | 0.02% | 546 |
|
|
2016
Q1 | $28K | Sell |
500
-150
| -23% | -$8.4K | 0.01% | 802 |
|
|
2015
Q4 | $32K | Buy |
650
+50
| +8% | +$2.46K | 0.01% | 773 |
|
|
2015
Q3 | $43K | Hold |
600
| – | – | 0.02% | 675 |
|
|
2015
Q2 | $44K | Hold |
600
| – | – | 0.02% | 711 |
|
|
2015
Q1 | $48K | Buy |
600
+500
| +500% | +$40K | 0.02% | 675 |
|
|
2014
Q4 | $8K | Sell |
100
-38
| -28% | -$3.04K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $9K | Buy |
+138
| New | +$9K | ﹤0.01% | 1799 |
|