Valeo Financial Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$23K | – | 1111 |
|
|
2021
Q1 | $23K | Buy |
600
+100
| +20% | +$3.83K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $16K | Buy |
500
+375
| +300% | +$12K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q2 | $2K | Sell |
125
-23
| -16% | -$368 | ﹤0.01% | 1683 |
|
|
2020
Q1 | $3K | Buy |
148
+23
| +18% | +$466 | ﹤0.01% | 1372 |
|
|
2019
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q1 | $6K | Sell |
125
-39
| -24% | -$1.87K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 935 |
|
|
2018
Q3 | $11K | Sell |
164
-108
| -40% | -$7.24K | ﹤0.01% | 931 |
|
|
2018
Q2 | $14K | Buy |
272
+39
| +17% | +$2.01K | ﹤0.01% | 860 |
|
|
2018
Q1 | $11K | Hold |
233
| – | – | ﹤0.01% | 898 |
|
|
2017
Q4 | $11K | Sell |
233
-1,000
| -81% | -$47.2K | ﹤0.01% | 811 |
|
|
2017
Q3 | $58K | Buy |
+1,233
| New | +$58K | 0.01% | 382 |
|