United Capital Financial Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,183
| Closed | -$251K | – | 1339 |
|
|
2018
Q1 | $251K | Sell |
5,183
-1,751
| -25% | -$84.8K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $329K | Buy |
6,934
+752
| +12% | +$35.7K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $291K | Buy |
6,182
+610
| +11% | +$28.7K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $266K | Sell |
5,572
-276
| -5% | -$13.2K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $272K | Sell |
5,848
-225
| -4% | -$10.5K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $291K | Sell |
6,073
-17,083
| -74% | -$819K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $1.2M | Buy |
23,156
+16,841
| +267% | +$873K | 0.01% | 726 |
|
|
2016
Q2 | $240K | Buy |
6,315
+229
| +4% | +$8.7K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $348K | Sell |
6,086
-300
| -5% | -$17.2K | ﹤0.01% | 967 |
|
|
2015
Q4 | $318K | Buy |
6,386
+1,631
| +34% | +$81.2K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $318K | Buy |
4,755
+657
| +16% | +$43.9K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $305K | Buy |
4,098
+14
| +0.3% | +$1.04K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $309K | Sell |
4,084
-279
| -6% | -$21.1K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $346K | Sell |
4,363
-239
| -5% | -$19K | 0.01% | 928 |
|
|
2014
Q3 | $315K | Buy |
+4,602
| New | +$315K | 0.01% | 922 |
|
|
2014
Q2 | – | Sell |
-4,361
| Closed | -$272K | – | 878 |
|
|
2014
Q1 | $272K | Buy |
+4,361
| New | +$272K | 0.01% | 804 |
|
|
2013
Q3 | – | Sell |
-6,215
| Closed | -$373K | – | 715 |
|
|
2013
Q2 | $373K | Buy |
+6,215
| New | +$373K | 0.01% | 562 |
|