SVB Wealth’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,382
| Closed | -$357K | – | 448 |
|
|
2018
Q1 | $357K | Hold |
7,382
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $350K | Sell |
7,382
-1,159
| -14% | -$55K | 0.01% | 380 |
|
|
2017
Q3 | $403K | Sell |
8,541
-1,031
| -11% | -$48.6K | 0.02% | 372 |
|
|
2017
Q2 | $458K | Sell |
9,572
-1,000
| -9% | -$47.8K | 0.02% | 365 |
|
|
2017
Q1 | $492K | Buy |
+10,572
| New | +$492K | 0.02% | 352 |
|
|
2016
Q1 | – | Sell |
-4,142
| Closed | -$206K | – | 526 |
|
|
2015
Q4 | $206K | Sell |
4,142
-2,457
| -37% | -$122K | 0.01% | 504 |
|
|
2015
Q3 | $473K | Sell |
6,599
-1,666
| -20% | -$119K | 0.02% | 413 |
|
|
2015
Q2 | $616K | Sell |
8,265
-13,883
| -63% | -$1.03M | 0.02% | 389 |
|
|
2015
Q1 | $1.78M | Sell |
22,148
-661
| -3% | -$53.1K | 0.06% | 248 |
|
|
2014
Q4 | $1.81M | Buy |
+22,809
| New | +$1.81M | 0.06% | 247 |
|