Wedbush Securities’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 |
-16,717
| Closed | -$259K | – | 980 |
|
|
2020
Q2 | $259K | Buy |
16,717
+4,289
| +35% | +$75.5K | 0.02% | 660 |
|
|
2020
Q1 | $191K | Buy |
12,428
+238
| +2% | +$7.93K | 0.02% | 699 |
|
|
2019
Q4 | $499K | Sell |
12,190
-4,913
| -29% | -$182K | 0.04% | 479 |
|
|
2019
Q3 | $576K | Buy |
17,103
+8,343
| +95% | +$255K | 0.06% | 397 |
|
|
2019
Q2 | $279K | Buy |
8,760
+151
| +2% | +$5.69K | 0.03% | 664 |
|
|
2019
Q1 | $382K | Buy |
8,609
+1,238
| +17% | +$56.5K | 0.04% | 514 |
|
|
2018
Q4 | $344K | Buy |
7,371
+2,087
| +39% | +$118K | 0.04% | 482 |
|
|
2018
Q3 | $316K | Sell |
5,284
-63
| -1% | -$3.61K | 0.04% | 564 |
|
|
2018
Q2 | $277K | Sell |
5,347
-212
| -4% | -$10.5K | 0.03% | 586 |
|
|
2018
Q1 | $269K | Sell |
5,559
-421
| -7% | -$20.9K | 0.04% | 572 |
|
|
2017
Q4 | $283K | Sell |
5,980
-410
| -6% | -$17.7K | 0.03% | 574 |
|
|
2017
Q3 | $301K | Buy |
6,390
+1,059
| +20% | +$49.2K | 0.04% | 551 |
|
|
2017
Q2 | $255K | Buy |
5,331
+786
| +17% | +$35.8K | 0.03% | 611 |
|
|
2017
Q1 | $212K | Buy |
+4,545
| New | +$203K | 0.03% | 667 |
|
|
2016
Q4 | – | Sell |
-4,137
| Closed | -$215K | – | 854 |
|
|
2016
Q3 | $215K | Buy |
+4,137
| New | +$194K | 0.03% | 650 |
|
|
2016
Q1 | – | Sell |
-4,524
| Closed | -$225K | – | 779 |
|
|
2015
Q4 | $225K | Buy |
+4,524
| New | +$274K | 0.04% | 532 |
|
|
2015
Q3 | – | Sell |
-9,377
| Closed | -$699K | – | 753 |
|
|
2015
Q2 | $699K | Sell |
9,377
-22,081
| -70% | -$1.68M | 0.13% | 189 |
|
|
2015
Q1 | $2.53M | Sell |
31,458
-272
| -0.9% | -$21.5K | 0.43% | 38 |
|
|
2014
Q4 | $2.52M | Sell |
31,730
-13
| -0% | -$954 | 0.39% | 42 |
|
|
2014
Q3 | $2.17M | Sell |
31,743
-221
| -0.7% | -$15.2K | 0.34% | 56 |
|
|
2014
Q2 | $2.17M | Sell |
31,964
-28
| -0.1% | -$1.82K | 0.35% | 60 |
|
|
2014
Q1 | $2M | Buy |
+31,992
| New | +$1.93M | 0.35% | 61 |
|
|
2013
Q4 | – | Sell |
-6,462
| Closed | -$363K | – | 610 |
|
|
2013
Q3 | $363K | Buy |
6,462
+476
| +8% | +$28.1K | 0.1% | 246 |
|
|
2013
Q2 | $359K | Buy |
+5,986
| New | +$347K | 0.1% | 249 |
|
Other funds holding JWN
WM
WRF
