1832 Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$31K | – | 705 |
|
|
2020
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 600 |
|
|
2019
Q4 | $82K | Hold |
2,000
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $68K | Buy |
+2,000
| New | +$68K | ﹤0.01% | 554 |
|
|
2017
Q1 | – | Sell |
-23,575
| Closed | -$1.2M | – | 751 |
|
|
2016
Q4 | $1.2M | Hold |
23,575
| – | – | ﹤0.01% | 533 |
|
|
2016
Q3 | $1.22M | Buy |
+23,575
| New | +$1.22M | ﹤0.01% | 441 |
|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$20.2M | – | 664 |
|
|
2015
Q4 | $20.2M | Buy |
+400,000
| New | +$20.2M | 0.09% | 174 |
|