Oppenheimer Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,870
| Closed | -$420K | – | 1145 |
|
|
2022
Q2 | $420K | Sell |
19,870
-152
| -0.8% | -$3.21K | 0.01% | 897 |
|
|
2022
Q1 | $543K | Buy |
20,022
+1,396
| +7% | +$37.9K | 0.01% | 897 |
|
|
2021
Q4 | $421K | Sell |
18,626
-2,400
| -11% | -$54.2K | 0.01% | 1005 |
|
|
2021
Q3 | $556K | Buy |
21,026
+341
| +2% | +$9.02K | 0.01% | 908 |
|
|
2021
Q2 | $756K | Buy |
20,685
+363
| +2% | +$13.3K | 0.01% | 830 |
|
|
2021
Q1 | $770K | Buy |
+20,322
| New | +$770K | 0.01% | 799 |
|
|
2019
Q4 | – | Sell |
-2,126
| Closed | -$72K | – | 1616 |
|
|
2019
Q3 | $72K | Hold |
2,126
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q2 | $67K | Buy |
2,126
+36
| +2% | +$1.14K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $93K | Sell |
2,090
-39
| -2% | -$1.74K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $99K | Sell |
2,129
-8,075
| -79% | -$375K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $609K | Sell |
10,204
-2,575
| -20% | -$154K | 0.01% | 758 |
|
|
2018
Q2 | $662K | Sell |
12,779
-2,360
| -16% | -$122K | 0.02% | 714 |
|
|
2018
Q1 | $733K | Buy |
15,139
+392
| +3% | +$19K | 0.02% | 681 |
|
|
2017
Q4 | $695K | Hold |
14,747
| – | – | 0.02% | 699 |
|
|
2017
Q3 | $695K | Sell |
14,747
-8,147
| -36% | -$384K | 0.02% | 702 |
|
|
2017
Q2 | $1.1M | Sell |
22,894
-522
| -2% | -$25K | 0.03% | 553 |
|
|
2017
Q1 | $1.09M | Buy |
+23,416
| New | +$1.09M | 0.03% | 544 |
|