Patten Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 387 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 640 |
|
|
2018
Q3 | $1K | Sell |
10
-400
| -98% | -$40K | ﹤0.01% | 670 |
|
|
2018
Q2 | $21K | Hold |
410
| – | – | 0.01% | 402 |
|
|
2018
Q1 | $20K | Hold |
410
| – | – | 0.01% | 411 |
|
|
2017
Q4 | $19K | Buy |
410
+400
| +4,000% | +$18.5K | 0.01% | 436 |
|
|
2017
Q3 | $0 | Sell |
10
-400
| -98% | – | ﹤0.01% | 633 |
|
|
2017
Q2 | $19K | Sell |
410
-3,460
| -89% | -$160K | 0.01% | 437 |
|
|
2017
Q1 | $172K | Sell |
3,870
-4,650
| -55% | -$207K | 0.07% | 190 |
|
|
2016
Q4 | $365K | Sell |
8,520
-9,408
| -52% | -$403K | 0.16% | 127 |
|
|
2016
Q3 | $968K | Sell |
17,928
-925
| -5% | -$50K | 0.45% | 63 |
|
|
2016
Q2 | $717K | Sell |
18,853
-813
| -4% | -$30.9K | 0.34% | 76 |
|
|
2016
Q1 | $1.13M | Buy |
19,666
+600
| +3% | +$34.3K | 0.53% | 55 |
|
|
2015
Q4 | $950K | Buy |
19,066
+1,272
| +7% | +$63.4K | 0.46% | 60 |
|
|
2015
Q3 | $1.25M | Sell |
17,794
-180
| -1% | -$12.6K | 0.64% | 39 |
|
|
2015
Q2 | $1.34M | Sell |
17,974
-550
| -3% | -$41K | 0.64% | 43 |
|
|
2015
Q1 | $1.49M | Sell |
18,524
-2,050
| -10% | -$165K | 0.76% | 39 |
|
|
2014
Q4 | $1.63M | Buy |
+20,574
| New | +$1.63M | 0.79% | 36 |
|