San Francisco Sentry Investment Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $63K | Hold |
1,725
| – | – | 0.03% | 333 |
|
|
2021
Q1 | $65K | Hold |
1,725
| – | – | 0.03% | 346 |
|
|
2020
Q4 | $54K | Hold |
1,725
| – | – | 0.03% | 343 |
|
|
2020
Q3 | $21K | Hold |
1,725
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $27K | Sell |
1,725
-550
| -24% | -$8.61K | 0.01% | 392 |
|
|
2020
Q1 | $35K | Sell |
2,275
-175
| -7% | -$2.69K | 0.02% | 323 |
|
|
2019
Q4 | $100K | Buy |
2,450
+350
| +17% | +$14.3K | 0.04% | 281 |
|
|
2019
Q3 | $71K | Sell |
2,100
-455
| -18% | -$15.4K | 0.03% | 320 |
|
|
2019
Q2 | $81K | Hold |
2,555
| – | – | 0.04% | 306 |
|
|
2019
Q1 | $113K | Sell |
2,555
-550
| -18% | -$24.3K | 0.05% | 283 |
|
|
2018
Q4 | $145K | Buy |
3,105
+1,200
| +63% | +$56K | 0.07% | 220 |
|
|
2018
Q3 | $114K | Hold |
1,905
| – | – | 0.04% | 281 |
|
|
2018
Q2 | $99K | Sell |
1,905
-335
| -15% | -$17.4K | 0.04% | 315 |
|
|
2018
Q1 | $108K | Hold |
2,240
| – | – | 0.03% | 358 |
|
|
2017
Q4 | $106K | Sell |
2,240
-75
| -3% | -$3.55K | 0.03% | 350 |
|
|
2017
Q3 | $109K | Buy |
2,315
+2,190
| +1,752% | +$103K | 0.04% | 325 |
|
|
2017
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 583 |
|