Optimum Investment Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-350
| Closed | -$12K | – | 980 |
|
|
2019
Q3 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 757 |
|
|
2016
Q4 | – | Sell |
-5,975
| Closed | -$310K | – | 285 |
|
|
2016
Q3 | $310K | Sell |
5,975
-300
| -5% | -$15.6K | 0.12% | 212 |
|
|
2016
Q2 | $239K | Sell |
6,275
-750
| -11% | -$28.6K | 0.09% | 236 |
|
|
2016
Q1 | $402K | Sell |
7,025
-2,570
| -27% | -$147K | 0.16% | 173 |
|
|
2015
Q4 | $478K | Sell |
9,595
-2,675
| -22% | -$133K | 0.18% | 158 |
|
|
2015
Q3 | $880K | Buy |
+12,270
| New | +$880K | 0.36% | 84 |
|
|
2015
Q1 | $1.02M | Sell |
12,720
-50
| -0.4% | -$4.02K | 0.32% | 80 |
|
|
2014
Q4 | $1.01M | Buy |
12,770
+8,275
| +184% | +$657K | 0.33% | 84 |
|
|
2014
Q3 | $307K | Hold |
4,495
| – | – | 0.1% | 189 |
|
|
2014
Q2 | $305K | Buy |
4,495
+2,350
| +110% | +$159K | 0.1% | 201 |
|
|
2014
Q1 | $134K | Buy |
+2,145
| New | +$134K | 0.05% | 267 |
|