QS Investors’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 |
-1,244
| Closed | -$20K | – | 1675 |
|
|
2020
Q1 | $20K | Sell |
1,244
-10,000
| -89% | -$333K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $451K | Sell |
11,244
-9,113
| -45% | -$337K | ﹤0.01% | 970 |
|
|
2019
Q3 | $686K | Sell |
20,357
-424
| -2% | -$12.9K | 0.01% | 869 |
|
|
2019
Q2 | $663K | Sell |
20,781
-3,576
| -15% | -$135K | 0.01% | 901 |
|
|
2019
Q1 | $1.08M | Buy |
24,357
+23,237
| +2,075% | +$1.06M | 0.01% | 792 |
|
|
2018
Q4 | $53K | Hold |
1,120
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q3 | $67K | Hold |
1,120
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q2 | $58K | Sell |
1,120
-80
| -7% | -$3.97K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $58K | Sell |
1,200
-558
| -32% | -$27.8K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $83K | Sell |
1,758
-18
| -1% | -$775 | ﹤0.01% | 1406 |
|
|
2017
Q3 | $84K | Hold |
1,776
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q2 | $85K | Buy |
1,776
+57
| +3% | +$2.59K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $80K | Sell |
1,719
-81
| -5% | -$3.62K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $86K | Buy |
1,800
+91
| +5% | +$4.94K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $89K | Buy |
1,709
+18
| +1% | +$846 | ﹤0.01% | 1295 |
|
|
2016
Q2 | $64K | Sell |
1,691
-379
| -18% | -$16.8K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $118K | Sell |
2,070
-404
| -16% | -$20.8K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $123K | Buy |
2,474
+55
| +2% | +$3.34K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $173K | Hold |
2,419
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q2 | $180K | Sell |
2,419
-94
| -4% | -$7.15K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $202K | Hold |
2,513
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q4 | $200K | Buy |
2,513
+94
| +4% | +$6.9K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $165K | Hold |
2,419
| – | – | ﹤0.01% | 591 |
|
|
2014
Q2 | $164K | Buy |
+2,419
| New | +$157K | ﹤0.01% | 615 |
|
Other funds holding JWN
WRF