Tarbox Family Office’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-123
| Closed | -$2K | – | 1178 |
|
|
2020
Q2 | $2K | Buy |
123
+100
| +435% | +$1.63K | ﹤0.01% | 782 |
|
|
2020
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 998 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $1K | Buy |
23
+9
| +64% | +$391 | ﹤0.01% | 963 |
|
|
2019
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 574 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 571 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 565 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 538 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 510 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 498 |
|
|
2016
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 516 |
|
|
2015
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 479 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 490 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 463 |
|
|
2015
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 477 |
|
|
2014
Q4 | $1K | Sell |
14
-212
| -94% | -$15.1K | ﹤0.01% | 471 |
|
|
2014
Q3 | $15K | Hold |
226
| – | – | 0.01% | 188 |
|
|
2014
Q2 | $15K | Hold |
226
| – | – | 0.01% | 183 |
|
|
2014
Q1 | $14K | Sell |
226
-60
| -21% | -$3.72K | 0.01% | 207 |
|
|
2013
Q4 | $18K | Buy |
+286
| New | +$18K | 0.02% | 216 |
|