Transamerica Financial Advisors’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 |
-1
| Closed | -$1K | – | 349 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 425 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 336 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 480 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 299 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 450 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $1K | Sell |
1
-3
| -75% | -$3K | ﹤0.01% | 377 |
|
|
2017
Q3 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 371 |
|
|
2017
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 346 |
|
|
2017
Q1 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 345 |
|
|
2016
Q4 | $1K | Sell |
10
-6
| -38% | -$600 | ﹤0.01% | 381 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 384 |
|
|
2016
Q2 | $1K | Sell |
16
-1,611
| -99% | -$101K | ﹤0.01% | 353 |
|
|
2016
Q1 | $94K | Sell |
1,627
-26,496
| -94% | -$1.53M | 0.01% | 323 |
|
|
2015
Q4 | $1.4M | Buy |
28,123
+21,861
| +349% | +$1.09M | 0.1% | 150 |
|
|
2015
Q3 | $449K | Buy |
6,262
+4,659
| +291% | +$334K | 0.04% | 211 |
|
|
2015
Q2 | $120K | Hold |
1,603
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $129K | Hold |
1,603
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $128K | Buy |
1,603
+3
| +0.2% | +$240 | 0.01% | 306 |
|
|
2014
Q3 | $110K | Hold |
1,600
| – | – | 0.01% | 291 |
|
|
2014
Q2 | $109K | Sell |
1,600
-1
| -0.1% | -$68 | 0.01% | 313 |
|
|
2014
Q1 | $100K | Sell |
1,601
-1,977
| -55% | -$123K | 0.01% | 298 |
|
|
2013
Q4 | $222K | Buy |
3,578
+1,978
| +124% | +$123K | 0.02% | 241 |
|
|
2013
Q3 | $90K | Hold |
1,600
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $96K | Buy |
+1,600
| New | +$96K | 0.02% | 233 |
|