Stratos Wealth Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,421
| Closed | -$145K | – | 1696 |
|
|
2018
Q3 | $145K | Buy |
+2,421
| New | +$145K | 0.01% | 967 |
|
|
2018
Q2 | – | Sell |
-3,222
| Closed | -$156K | – | 1819 |
|
|
2018
Q1 | $156K | Sell |
3,222
-331
| -9% | -$16K | 0.01% | 1001 |
|
|
2017
Q4 | $168K | Buy |
+3,553
| New | +$168K | 0.01% | 951 |
|
|
2016
Q4 | – | Sell |
-4,552
| Closed | -$236K | – | 747 |
|
|
2016
Q3 | $236K | Sell |
4,552
-1,018
| -18% | -$52.8K | 0.02% | 569 |
|
|
2016
Q2 | $212K | Buy |
5,570
+1,072
| +24% | +$40.8K | 0.02% | 555 |
|
|
2016
Q1 | $257K | Buy |
+4,498
| New | +$257K | 0.02% | 449 |
|
|
2015
Q4 | – | Sell |
-3,662
| Closed | -$263K | – | 610 |
|
|
2015
Q3 | $263K | Buy |
3,662
+576
| +19% | +$41.4K | 0.03% | 415 |
|
|
2015
Q2 | $230K | Sell |
3,086
-268
| -8% | -$20K | 0.03% | 432 |
|
|
2015
Q1 | $266K | Sell |
3,354
-1,767
| -35% | -$140K | 0.03% | 464 |
|
|
2014
Q4 | $407K | Buy |
5,121
+122
| +2% | +$9.7K | 0.07% | 285 |
|
|
2014
Q3 | $342K | Buy |
4,999
+541
| +12% | +$37K | 0.08% | 211 |
|
|
2014
Q2 | $302K | Buy |
+4,458
| New | +$302K | 0.1% | 229 |
|