Proficio Capital Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-229
| Closed | -$7K | – | 856 |
|
2019
Q2 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 1084 |
|
2019
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1730 |
|
2018
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1110 |
|
2018
Q2 | – | Sell |
-140
| Closed | -$7K | – | 1310 |
|
2018
Q1 | $7K | Sell |
140
-335
| -71% | -$16.8K | ﹤0.01% | 926 |
|
2017
Q4 | $23K | Sell |
475
-78
| -14% | -$3.78K | 0.01% | 541 |
|
2017
Q3 | $26K | Sell |
553
-675
| -55% | -$31.7K | 0.01% | 530 |
|
2017
Q2 | $57K | Buy |
1,228
+17
| +1% | +$789 | 0.02% | 357 |
|
2017
Q1 | $50K | Buy |
1,211
+418
| +53% | +$17.3K | 0.02% | 382 |
|
2016
Q4 | $38K | Sell |
793
-198
| -20% | -$9.49K | 0.02% | 309 |
|
2016
Q3 | $51K | Sell |
991
-94
| -9% | -$4.84K | 0.03% | 266 |
|
2016
Q2 | $47K | Buy |
1,085
+458
| +73% | +$19.8K | 0.03% | 281 |
|
2016
Q1 | $36K | Buy |
627
+579
| +1,206% | +$33.2K | 0.03% | 256 |
|
2015
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 657 |
|