Prime Capital Investment Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-53,439
| Closed | -$1.95M | – | 336 |
|
2021
Q2 | $1.95M | Buy |
53,439
+38,539
| +259% | +$1.41M | 0.11% | 147 |
|
2021
Q1 | $564K | Buy |
14,900
+13,900
| +1,390% | +$526K | 0.04% | 188 |
|
2020
Q4 | $31K | Sell |
1,000
-1,000
| -50% | -$31K | ﹤0.01% | 358 |
|
2020
Q3 | $24K | Buy |
2,000
+500
| +33% | +$6K | ﹤0.01% | 366 |
|
2020
Q2 | $23K | Buy |
1,500
+291
| +24% | +$4.46K | ﹤0.01% | 379 |
|
2020
Q1 | $19K | Buy |
1,209
+209
| +21% | +$3.29K | ﹤0.01% | 359 |
|
2019
Q4 | $41K | Buy |
1,000
+400
| +67% | +$16.4K | ﹤0.01% | 324 |
|
2019
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 417 |
|
2019
Q2 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 298 |
|
2019
Q1 | – | Sell |
-199
| Closed | -$9K | – | 387 |
|
2018
Q4 | $9K | Buy |
+199
| New | +$9K | ﹤0.01% | 278 |
|