Prospera Financial Services’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,242
| Closed | -$829K | – | 1241 |
|
|
2022
Q2 | $829K | Buy |
39,242
+39,205
| +105,959% | +$828K | 0.04% | 407 |
|
|
2022
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2622 |
|
|
2020
Q4 | – | Sell |
-37
| Closed | – | – | 1135 |
|
|
2020
Q3 | $0 | Buy |
+37
| New | – | ﹤0.01% | 1661 |
|
|
2018
Q3 | – | Sell |
-5,728
| Closed | -$304K | – | 430 |
|
|
2018
Q2 | $304K | Sell |
5,728
-62
| -1% | -$3.29K | 0.04% | 348 |
|
|
2018
Q1 | $286K | Sell |
5,790
-524
| -8% | -$25.9K | 0.04% | 353 |
|
|
2017
Q4 | $303K | Sell |
6,314
-500
| -7% | -$24K | 0.05% | 303 |
|
|
2017
Q3 | $302K | Buy |
6,814
+269
| +4% | +$11.9K | 0.05% | 319 |
|
|
2017
Q2 | $310K | Buy |
+6,545
| New | +$310K | 0.05% | 305 |
|
|
2016
Q2 | – | Sell |
-3,514
| Closed | -$201K | – | 368 |
|
|
2016
Q1 | $201K | Sell |
3,514
-1,001
| -22% | -$57.3K | 0.04% | 303 |
|
|
2015
Q4 | $225K | Buy |
+4,515
| New | +$225K | 0.05% | 244 |
|