Whitnell & Co’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $69K | Hold |
1,677
| – | – | 0.02% | 194 |
|
|
2019
Q3 | $56K | Sell |
1,677
-500
| -23% | -$16.7K | 0.02% | 196 |
|
|
2019
Q2 | $69K | Hold |
2,177
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $97K | Buy |
2,177
+677
| +45% | +$30.2K | 0.04% | 166 |
|
|
2018
Q4 | $70K | Hold |
1,500
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $90K | Sell |
1,500
-5,501
| -79% | -$330K | 0.04% | 161 |
|
|
2018
Q2 | $363K | Sell |
7,001
-3,305
| -32% | -$171K | 0.15% | 104 |
|
|
2018
Q1 | $499K | Sell |
10,306
-24,317
| -70% | -$1.18M | 0.21% | 92 |
|
|
2017
Q4 | $1.64M | Hold |
34,623
| – | – | 0.69% | 47 |
|
|
2017
Q3 | $1.63M | Hold |
34,623
| – | – | 0.71% | 51 |
|
|
2017
Q2 | $1.66M | Hold |
34,623
| – | – | 0.73% | 48 |
|
|
2017
Q1 | $1.61M | Buy |
34,623
+260
| +0.8% | +$12.1K | 0.72% | 49 |
|
|
2016
Q4 | $1.65M | Sell |
34,363
-1,953
| -5% | -$93.6K | 0.77% | 48 |
|
|
2016
Q3 | $1.88M | Sell |
36,316
-1,325
| -4% | -$68.7K | 0.64% | 46 |
|
|
2016
Q2 | $1.43M | Buy |
37,641
+9,300
| +33% | +$354K | 0.47% | 58 |
|
|
2016
Q1 | $1.62M | Sell |
28,341
-2,193
| -7% | -$125K | 0.6% | 53 |
|
|
2015
Q4 | $1.52M | Buy |
30,534
+6,855
| +29% | +$341K | 0.57% | 53 |
|
|
2015
Q3 | $1.7M | Buy |
23,679
+1,100
| +5% | +$78.9K | 0.67% | 47 |
|
|
2015
Q2 | $1.68M | Buy |
22,579
+1,400
| +7% | +$104K | 0.61% | 49 |
|
|
2015
Q1 | $1.7M | Buy |
21,179
+5,554
| +36% | +$446K | 0.64% | 47 |
|
|
2014
Q4 | $1.24M | Buy |
15,625
+200
| +1% | +$15.9K | 0.47% | 59 |
|
|
2014
Q3 | $1.06M | Buy |
15,425
+925
| +6% | +$63.3K | 0.42% | 60 |
|
|
2014
Q2 | $985K | Hold |
14,500
| – | – | 0.45% | 66 |
|
|
2014
Q1 | $906K | Buy |
14,500
+500
| +4% | +$31.2K | 0.42% | 74 |
|
|
2013
Q4 | $865K | Buy |
14,000
+5,300
| +61% | +$327K | 0.4% | 78 |
|
|
2013
Q3 | $489K | Buy |
8,700
+2,900
| +50% | +$163K | 0.24% | 100 |
|
|
2013
Q2 | $348K | Buy |
+5,800
| New | +$348K | 0.17% | 113 |
|