West Coast Financial’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-133,322
| Closed | -$5.46M | – | 107 |
|
|
2019
Q4 | $5.46M | Sell |
133,322
-3,307
| -2% | -$135K | 1.16% | 36 |
|
|
2019
Q3 | $4.6M | Buy |
136,629
+3,605
| +3% | +$121K | 1.04% | 39 |
|
|
2019
Q2 | $4.24M | Buy |
133,024
+1,020
| +0.8% | +$32.5K | 0.97% | 42 |
|
|
2019
Q1 | $5.86M | Buy |
132,004
+8,227
| +7% | +$365K | 1.38% | 25 |
|
|
2018
Q4 | $5.77M | Sell |
123,777
-8,624
| -7% | -$402K | 1.64% | 18 |
|
|
2018
Q3 | $7.92M | Buy |
132,401
+6,837
| +5% | +$409K | 1.83% | 12 |
|
|
2018
Q2 | $6.5M | Buy |
125,564
+1,003
| +0.8% | +$51.9K | 1.8% | 19 |
|
|
2018
Q1 | $6.03M | Buy |
124,561
+340
| +0.3% | +$16.5K | 1.72% | 22 |
|
|
2017
Q4 | $5.89M | Sell |
124,221
-4,302
| -3% | -$204K | 1.66% | 24 |
|
|
2017
Q3 | $6.06M | Buy |
128,523
+2,762
| +2% | +$130K | 1.64% | 18 |
|
|
2017
Q2 | $6.02M | Buy |
125,761
+6,492
| +5% | +$311K | 1.92% | 14 |
|
|
2017
Q1 | $5.55M | Sell |
119,269
-2,166
| -2% | -$101K | 1.77% | 17 |
|
|
2016
Q4 | $5.82M | Buy |
121,435
+2,104
| +2% | +$101K | 1.85% | 16 |
|
|
2016
Q3 | $6.19M | Buy |
119,331
+74,308
| +165% | +$3.86M | 1.99% | 11 |
|
|
2016
Q2 | $1.71M | Buy |
45,023
+47
| +0.1% | +$1.79K | 0.62% | 48 |
|
|
2016
Q1 | $2.57M | Buy |
44,976
+1,688
| +4% | +$96.6K | 1.06% | 40 |
|
|
2015
Q4 | $2.16M | Buy |
43,288
+35,413
| +450% | +$1.76M | 0.9% | 48 |
|
|
2015
Q3 | $565K | Buy |
7,875
+1,300
| +20% | +$93.3K | 0.25% | 68 |
|
|
2015
Q2 | $490K | Buy |
6,575
+895
| +16% | +$66.7K | 0.21% | 67 |
|
|
2015
Q1 | $456K | Buy |
5,680
+2,210
| +64% | +$177K | 0.21% | 68 |
|
|
2014
Q4 | $275K | Buy |
3,470
+350
| +11% | +$27.7K | 0.14% | 78 |
|
|
2014
Q3 | $213K | Buy |
+3,120
| New | +$213K | 0.12% | 82 |
|