Private Capital Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Hold |
340
| – | – | 0.01% | 1148 |
|
|
2022
Q1 | $9K | Buy |
+340
| New | +$9K | ﹤0.01% | 1311 |
|
|
2021
Q4 | – | Sell |
-778
| Closed | -$21K | – | 2137 |
|
|
2021
Q3 | $21K | Sell |
778
-120
| -13% | -$3.24K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $33K | Sell |
898
-39
| -4% | -$1.43K | 0.01% | 838 |
|
|
2021
Q1 | $35K | Buy |
937
+437
| +87% | +$16.3K | 0.01% | 787 |
|
|
2020
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q3 | $17K | Sell |
500
-29
| -5% | -$986 | ﹤0.01% | 1257 |
|
|
2019
Q2 | $27K | Buy |
529
+29
| +6% | +$1.48K | 0.01% | 939 |
|
|
2019
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q4 | $23K | Hold |
500
| – | – | 0.01% | 1035 |
|
|
2018
Q3 | $29K | Sell |
500
-29
| -5% | -$1.68K | 0.01% | 977 |
|
|
2018
Q2 | $27K | Hold |
529
| – | – | 0.01% | 967 |
|
|
2018
Q1 | $26K | Hold |
529
| – | – | 0.01% | 962 |
|
|
2017
Q4 | $25 | Buy |
+529
| New | +$25 | 0.01% | 980 |
|