Synovus Financial’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-157
| Closed | -$2K | – | 1090 |
|
|
2020
Q2 | $2K | Sell |
157
-974
| -86% | -$17.2K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $18K | Sell |
1,131
-579
| -34% | -$19.3K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $69K | Sell |
1,710
-500
| -23% | -$18.5K | ﹤0.01% | 873 |
|
|
2019
Q3 | $75K | Hold |
2,210
| – | – | ﹤0.01% | 820 |
|
|
2019
Q2 | $70K | Buy |
2,210
+1,319
| +148% | +$49.7K | ﹤0.01% | 770 |
|
|
2019
Q1 | $40K | Buy |
891
+27
| +3% | +$1.23K | ﹤0.01% | 862 |
|
|
2018
Q4 | $40K | Hold |
864
| – | – | ﹤0.01% | 839 |
|
|
2018
Q3 | $52K | Sell |
864
-200
| -19% | -$11.5K | ﹤0.01% | 832 |
|
|
2018
Q2 | $54K | Sell |
1,064
-38
| -3% | -$1.88K | ﹤0.01% | 776 |
|
|
2018
Q1 | $54K | Buy |
+1,102
| New | +$54.8K | ﹤0.01% | 762 |
|
|
2017
Q4 | – | Sell |
-6,042
| Closed | -$287K | – | 588 |
|
|
2017
Q3 | $287K | Sell |
6,042
-2,718
| -31% | -$126K | 0.01% | 487 |
|
|
2017
Q2 | $423K | Buy |
8,760
+143
| +2% | +$6.51K | 0.01% | 443 |
|
|
2017
Q1 | $405K | Buy |
8,617
+4,835
| +128% | +$216K | 0.01% | 402 |
|
|
2016
Q4 | $183K | Buy |
3,782
+712
| +23% | +$38.7K | ﹤0.01% | 528 |
|
|
2016
Q3 | $158K | Buy |
3,070
+24
| +0.8% | +$1.13K | ﹤0.01% | 533 |
|
|
2016
Q2 | $116K | Buy |
3,046
+1,212
| +66% | +$53.8K | ﹤0.01% | 552 |
|
|
2016
Q1 | $104K | Buy |
1,834
+565
| +45% | +$29.1K | ﹤0.01% | 569 |
|
|
2015
Q4 | $62K | Buy |
1,269
+715
| +129% | +$43.4K | ﹤0.01% | 636 |
|
|
2015
Q3 | $40K | Buy |
554
+286
| +107% | +$21.5K | ﹤0.01% | 649 |
|
|
2015
Q2 | $21K | Buy |
268
+93
| +53% | +$7.07K | ﹤0.01% | 727 |
|
|
2015
Q1 | $14K | Sell |
175
-295
| -63% | -$23.3K | ﹤0.01% | 819 |
|
|
2014
Q4 | $38K | Buy |
+470
| New | +$34.5K | ﹤0.01% | 672 |
|
|
2014
Q1 | – | Sell |
-149
| Closed | -$9K | – | 958 |
|
|
2013
Q4 | $9K | Hold |
149
| – | – | ﹤0.01% | 775 |
|
|
2013
Q3 | $8K | Hold |
149
| – | – | ﹤0.01% | 764 |
|
|
2013
Q2 | $9K | Buy |
+149
| New | +$8.64K | ﹤0.01% | 726 |
|
Other funds holding JWN
WM
WRF
