Oppenheimer & Co’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,396
| Closed | -$460K | – | 1527 |
|
|
2021
Q3 | $460K | Buy |
17,396
+3,856
| +28% | +$102K | 0.01% | 1048 |
|
|
2021
Q2 | $495K | Sell |
13,540
-296
| -2% | -$10.8K | 0.01% | 1041 |
|
|
2021
Q1 | $524K | Sell |
13,836
-12,831
| -48% | -$486K | 0.01% | 946 |
|
|
2020
Q4 | $832K | Sell |
26,667
-2,670
| -9% | -$83.3K | 0.02% | 710 |
|
|
2020
Q3 | $350K | Sell |
29,337
-10,087
| -26% | -$120K | 0.01% | 926 |
|
|
2020
Q2 | $610K | Sell |
39,424
-8,483
| -18% | -$131K | 0.02% | 723 |
|
|
2020
Q1 | $735K | Sell |
47,907
-8,671
| -15% | -$133K | 0.02% | 622 |
|
|
2019
Q4 | $2.32M | Sell |
56,578
-1,823
| -3% | -$74.6K | 0.06% | 373 |
|
|
2019
Q3 | $1.97M | Buy |
58,401
+6,435
| +12% | +$217K | 0.05% | 399 |
|
|
2019
Q2 | $1.66M | Buy |
51,966
+22,987
| +79% | +$732K | 0.05% | 449 |
|
|
2019
Q1 | $1.29M | Buy |
28,979
+3,898
| +16% | +$173K | 0.03% | 512 |
|
|
2018
Q4 | $1.17M | Sell |
25,081
-7,100
| -22% | -$331K | 0.04% | 493 |
|
|
2018
Q3 | $1.93M | Sell |
32,181
-16,138
| -33% | -$965K | 0.05% | 410 |
|
|
2018
Q2 | $2.5M | Buy |
48,319
+3,709
| +8% | +$192K | 0.07% | 334 |
|
|
2018
Q1 | $2.16M | Buy |
44,610
+2,449
| +6% | +$119K | 0.06% | 375 |
|
|
2017
Q4 | $2M | Sell |
42,161
-1,216
| -3% | -$57.6K | 0.05% | 388 |
|
|
2017
Q3 | $2.05M | Buy |
43,377
+9,690
| +29% | +$457K | 0.05% | 381 |
|
|
2017
Q2 | $1.61M | Buy |
33,687
+5,093
| +18% | +$244K | 0.04% | 451 |
|
|
2017
Q1 | $1.33M | Buy |
28,594
+10,106
| +55% | +$471K | 0.04% | 488 |
|
|
2016
Q4 | $886K | Sell |
18,488
-9,984
| -35% | -$478K | 0.03% | 599 |
|
|
2016
Q3 | $1.48M | Sell |
28,472
-13,756
| -33% | -$714K | 0.04% | 467 |
|
|
2016
Q2 | $1.61M | Buy |
42,228
+5,369
| +15% | +$204K | 0.05% | 437 |
|
|
2016
Q1 | $2.11M | Buy |
36,859
+6,159
| +20% | +$352K | 0.06% | 337 |
|
|
2015
Q4 | $1.53M | Sell |
30,700
-16,479
| -35% | -$821K | 0.05% | 429 |
|
|
2015
Q3 | $3.38M | Buy |
47,179
+13,328
| +39% | +$956K | 0.1% | 221 |
|
|
2015
Q2 | $2.52M | Sell |
33,851
-9,576
| -22% | -$714K | 0.07% | 327 |
|
|
2015
Q1 | $3.49M | Sell |
43,427
-4,489
| -9% | -$361K | 0.1% | 247 |
|
|
2014
Q4 | $3.8M | Sell |
47,916
-2,007
| -4% | -$159K | 0.11% | 219 |
|
|
2014
Q3 | $3.41M | Sell |
49,923
-5,273
| -10% | -$361K | 0.1% | 244 |
|
|
2014
Q2 | $3.75M | Buy |
55,196
+3,784
| +7% | +$257K | 0.11% | 220 |
|
|
2014
Q1 | $3.21M | Sell |
51,412
-225
| -0.4% | -$14K | 0.1% | 254 |
|
|
2013
Q4 | $3.19M | Buy |
51,637
+5,562
| +12% | +$344K | 0.1% | 240 |
|
|
2013
Q3 | $2.59M | Buy |
46,075
+6,101
| +15% | +$343K | 0.09% | 273 |
|
|
2013
Q2 | $2.4M | Buy |
+39,974
| New | +$2.4M | 0.09% | 269 |
|