Regions Financial Corp’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,799
| Closed | -$322K | – | 907 |
|
|
2021
Q2 | $322K | Buy |
+8,799
| New | +$322K | ﹤0.01% | 732 |
|
|
2019
Q2 | – | Sell |
-1,429
| Closed | -$63K | – | 1284 |
|
|
2019
Q1 | $63K | Sell |
1,429
-277
| -16% | -$12.2K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $80K | Sell |
1,706
-35
| -2% | -$1.64K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $104K | Sell |
1,741
-1,240
| -42% | -$74.1K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $154K | Buy |
2,981
+172
| +6% | +$8.89K | ﹤0.01% | 901 |
|
|
2018
Q1 | $136K | Sell |
2,809
-76
| -3% | -$3.68K | ﹤0.01% | 940 |
|
|
2017
Q4 | $137K | Buy |
+2,885
| New | +$137K | ﹤0.01% | 955 |
|
|
2017
Q3 | – | Sell |
-4,588
| Closed | -$218K | – | 891 |
|
|
2017
Q2 | $218K | Sell |
4,588
-1,164
| -20% | -$55.3K | ﹤0.01% | 832 |
|
|
2017
Q1 | $268K | Buy |
5,752
+50
| +0.9% | +$2.33K | ﹤0.01% | 785 |
|
|
2016
Q4 | $273K | Sell |
5,702
-6,200
| -52% | -$297K | ﹤0.01% | 780 |
|
|
2016
Q3 | $617K | Sell |
11,902
-5,249
| -31% | -$272K | 0.01% | 606 |
|
|
2016
Q2 | $653K | Sell |
17,151
-19,296
| -53% | -$735K | 0.01% | 582 |
|
|
2016
Q1 | $2.09M | Sell |
36,447
-51,523
| -59% | -$2.95M | 0.03% | 269 |
|
|
2015
Q4 | $4.38M | Sell |
87,970
-227,954
| -72% | -$11.4M | 0.06% | 190 |
|
|
2015
Q3 | $22.7M | Buy |
315,924
+19,022
| +6% | +$1.36M | 0.32% | 94 |
|
|
2015
Q2 | $22.1M | Buy |
296,902
+33,944
| +13% | +$2.53M | 0.29% | 101 |
|
|
2015
Q1 | $21.1M | Buy |
262,958
+72,888
| +38% | +$5.85M | 0.27% | 106 |
|
|
2014
Q4 | $15.1M | Buy |
+190,070
| New | +$15.1M | 0.2% | 128 |
|
|
2013
Q4 | – | Sell |
-3,878
| Closed | -$218K | – | 1119 |
|
|
2013
Q3 | $218K | Sell |
3,878
-3,342
| -46% | -$188K | ﹤0.01% | 997 |
|
|
2013
Q2 | $433K | Buy |
+7,220
| New | +$433K | 0.01% | 764 |
|