Rodgers Brothers’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 |
-6,450
| Closed | -$236K | – | 194 |
|
|
2021
Q2 | $236K | Hold |
6,450
| – | – | 0.05% | 192 |
|
|
2021
Q1 | $244K | Sell |
6,450
-400
| -6% | -$15.1K | 0.05% | 186 |
|
|
2020
Q4 | $214K | Buy |
+6,850
| New | +$214K | 0.05% | 177 |
|
|
2020
Q2 | – | Sell |
-20,825
| Closed | -$319K | – | 192 |
|
|
2020
Q1 | $319K | Sell |
20,825
-10,200
| -33% | -$156K | 0.1% | 153 |
|
|
2019
Q4 | $1.27M | Sell |
31,025
-9,750
| -24% | -$399K | 0.33% | 79 |
|
|
2019
Q3 | $1.37M | Buy |
40,775
+2,325
| +6% | +$78.3K | 0.38% | 71 |
|
|
2019
Q2 | $1.23M | Buy |
38,450
+21,325
| +125% | +$679K | 0.34% | 75 |
|
|
2019
Q1 | $760K | Hold |
17,125
| – | – | 0.22% | 98 |
|
|
2018
Q4 | $798K | Hold |
17,125
| – | – | 0.26% | 90 |
|
|
2018
Q3 | $1.02M | Hold |
17,125
| – | – | 0.29% | 76 |
|
|
2018
Q2 | $887K | Buy |
17,125
+500
| +3% | +$25.9K | 0.27% | 84 |
|
|
2018
Q1 | $805K | Sell |
16,625
-1,200
| -7% | -$58.1K | 0.26% | 80 |
|
|
2017
Q4 | $845K | Buy |
17,825
+1,650
| +10% | +$78.2K | 0.28% | 70 |
|
|
2017
Q3 | $763K | Sell |
16,175
-3,475
| -18% | -$164K | 0.27% | 80 |
|
|
2017
Q2 | $940K | Buy |
19,650
+3,450
| +21% | +$165K | 0.35% | 64 |
|
|
2017
Q1 | $754K | Sell |
16,200
-2,500
| -13% | -$116K | 0.28% | 77 |
|
|
2016
Q4 | $896K | Sell |
18,700
-200
| -1% | -$9.58K | 0.35% | 67 |
|
|
2016
Q3 | $981K | Hold |
18,900
| – | – | 0.39% | 63 |
|
|
2016
Q2 | $719K | Buy |
+18,900
| New | +$719K | 0.3% | 78 |
|