Sonata Capital Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,848
| Closed | -$239K | – | 111 |
|
|
2019
Q4 | $239K | Buy |
+5,848
| New | +$239K | 0.14% | 101 |
|
|
2019
Q2 | – | Sell |
-5,848
| Closed | -$260K | – | 109 |
|
|
2019
Q1 | $260K | Hold |
5,848
| – | – | 0.19% | 87 |
|
|
2018
Q4 | $273K | Sell |
5,848
-3,660
| -38% | -$171K | 0.22% | 83 |
|
|
2018
Q3 | $569K | Hold |
9,508
| – | – | 0.39% | 59 |
|
|
2018
Q2 | $492K | Sell |
9,508
-242
| -2% | -$12.5K | 0.35% | 64 |
|
|
2018
Q1 | $472K | Hold |
9,750
| – | – | 0.35% | 66 |
|
|
2017
Q4 | $462K | Hold |
9,750
| – | – | 0.33% | 71 |
|
|
2017
Q3 | $460K | Hold |
9,750
| – | – | 0.34% | 71 |
|
|
2017
Q2 | $466K | Hold |
9,750
| – | – | 0.35% | 67 |
|
|
2017
Q1 | $454K | Hold |
9,750
| – | – | 0.34% | 63 |
|
|
2016
Q4 | $467K | Hold |
9,750
| – | – | 0.36% | 58 |
|
|
2016
Q3 | $506K | Hold |
9,750
| – | – | 0.41% | 54 |
|
|
2016
Q2 | $371K | Hold |
9,750
| – | – | 0.32% | 72 |
|
|
2016
Q1 | $558K | Hold |
9,750
| – | – | 0.48% | 51 |
|
|
2015
Q4 | $486K | Hold |
9,750
| – | – | 0.43% | 55 |
|
|
2015
Q3 | $699K | Hold |
9,750
| – | – | 0.65% | 36 |
|
|
2015
Q2 | $726K | Hold |
9,750
| – | – | 0.62% | 36 |
|
|
2015
Q1 | $783K | Hold |
9,750
| – | – | 0.69% | 35 |
|
|
2014
Q4 | $774K | Buy |
+9,750
| New | +$774K | 0.7% | 34 |
|