QCI Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24
| Closed | – | – | 305 |
|
|
2020
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 609 |
|
|
2019
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 559 |
|
|
2019
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 591 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 549 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 624 |
|
|
2017
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $1K | Sell |
24
-38
| -61% | -$1.79K | ﹤0.01% | 506 |
|
|
2016
Q2 | $2K | Buy |
62
+38
| +158% | +$1.69K | ﹤0.01% | 501 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 504 |
|
|
2015
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 462 |
|
|
2014
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 484 |
|
|
2014
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 485 |
|
|
2014
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 471 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 500 |
|
|
2013
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 513 |
|
|
2013
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 479 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$1.39K | ﹤0.01% | 472 |
|
Other funds holding JWN
WRF