Ropes Wealth Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$62K | – | 522 |
|
|
2020
Q4 | $62K | Hold |
2,000
| – | – | 0.01% | 356 |
|
|
2020
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $31K | Sell |
2,000
-94
| -4% | -$1.66K | 0.01% | 354 |
|
|
2020
Q1 | $32K | Buy |
2,094
+94
| +5% | +$3.13K | 0.01% | 321 |
|
|
2019
Q4 | $82K | Hold |
2,000
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $67K | Hold |
2,000
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $64K | Sell |
2,000
-75
| -4% | -$2.82K | 0.01% | 318 |
|
|
2019
Q1 | $92K | Hold |
2,075
| – | – | 0.02% | 273 |
|
|
2018
Q4 | $97K | Hold |
2,075
| – | – | 0.03% | 262 |
|
|
2018
Q3 | $124K | Sell |
2,075
-43
| -2% | -$2.46K | 0.03% | 259 |
|
|
2018
Q2 | $110K | Hold |
2,118
| – | – | 0.03% | 277 |
|
|
2018
Q1 | $103K | Sell |
2,118
-286
| -12% | -$14.2K | 0.03% | 267 |
|
|
2017
Q4 | $114K | Buy |
2,404
+43
| +2% | +$1.85K | 0.03% | 262 |
|
|
2017
Q3 | $111K | Buy |
2,361
+286
| +14% | +$13.3K | 0.03% | 258 |
|
|
2017
Q2 | $99K | Hold |
2,075
| – | – | 0.03% | 269 |
|
|
2017
Q1 | $97K | Sell |
2,075
-55
| -3% | -$2.46K | 0.03% | 267 |
|
|
2016
Q4 | $102K | Hold |
2,130
| – | – | 0.03% | 258 |
|
|
2016
Q3 | $111K | Hold |
2,130
| – | – | 0.04% | 230 |
|
|
2016
Q2 | $81K | Buy |
2,130
+1,977
| +1,292% | +$87.8K | 0.03% | 243 |
|
|
2016
Q1 | $9K | Buy |
153
+109
| +248% | +$5.62K | ﹤0.01% | 336 |
|
|
2015
Q4 | $2K | Buy |
44
+21
| +91% | +$1.27K | ﹤0.01% | 393 |
|
|
2015
Q3 | $2K | Sell |
23
-276
| -92% | -$20.8K | ﹤0.01% | 378 |
|
|
2015
Q2 | $22K | Hold |
299
| – | – | 0.01% | 222 |
|
|
2015
Q1 | $24K | Buy |
+299
| New | +$23.7K | 0.01% | 223 |
|
Other funds holding JWN
TCG
DLA