Patten & Patten’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$278K | – | 236 |
|
|
2019
Q4 | $278K | Hold |
6,800
| – | – | 0.03% | 219 |
|
|
2019
Q3 | $229K | Hold |
6,800
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $217K | Hold |
6,800
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $302K | Hold |
6,800
| – | – | 0.03% | 197 |
|
|
2018
Q4 | $317K | Buy |
6,800
+50
| +0.7% | +$2.33K | 0.04% | 191 |
|
|
2018
Q3 | $404K | Hold |
6,750
| – | – | 0.04% | 188 |
|
|
2018
Q2 | $350K | Hold |
6,750
| – | – | 0.04% | 194 |
|
|
2018
Q1 | $327K | Hold |
6,750
| – | – | 0.03% | 197 |
|
|
2017
Q4 | $320K | Sell |
6,750
-2,575
| -28% | -$122K | 0.03% | 204 |
|
|
2017
Q3 | $440K | Sell |
9,325
-200
| -2% | -$9.44K | 0.05% | 189 |
|
|
2017
Q2 | $456K | Buy |
9,525
+2,300
| +32% | +$110K | 0.05% | 188 |
|
|
2017
Q1 | $336K | Buy |
7,225
+200
| +3% | +$9.3K | 0.04% | 198 |
|
|
2016
Q4 | $337K | Sell |
7,025
-150
| -2% | -$7.2K | 0.04% | 182 |
|
|
2016
Q3 | $372K | Buy |
7,175
+105
| +1% | +$5.44K | 0.05% | 168 |
|
|
2016
Q2 | $269K | Sell |
7,070
-255
| -3% | -$9.7K | 0.04% | 189 |
|
|
2016
Q1 | $419K | Hold |
7,325
| – | – | 0.06% | 159 |
|
|
2015
Q4 | $365K | Sell |
7,325
-500
| -6% | -$24.9K | 0.05% | 174 |
|
|
2015
Q3 | $561K | Hold |
7,825
| – | – | 0.09% | 139 |
|
|
2015
Q2 | $583K | Hold |
7,825
| – | – | 0.08% | 148 |
|
|
2015
Q1 | $629K | Buy |
7,825
+2,000
| +34% | +$161K | 0.09% | 145 |
|
|
2014
Q4 | $462K | Sell |
5,825
-150
| -3% | -$11.9K | 0.07% | 157 |
|
|
2014
Q3 | $409K | Hold |
5,975
| – | – | 0.07% | 162 |
|
|
2014
Q2 | $406K | Sell |
5,975
-17,472
| -75% | -$1.19M | 0.07% | 157 |
|
|
2014
Q1 | $1.46M | Sell |
23,447
-350
| -1% | -$21.9K | 0.2% | 103 |
|
|
2013
Q4 | $1.47M | Sell |
23,797
-1,174
| -5% | -$72.6K | 0.21% | 101 |
|
|
2013
Q3 | $1.4M | Sell |
24,971
-1,035
| -4% | -$58.2K | 0.22% | 96 |
|
|
2013
Q2 | $1.56M | Buy |
+26,006
| New | +$1.56M | 0.26% | 89 |
|