Achmea Investment Management’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 |
-21,698
| Closed | -$888K | – | 402 |
|
|
2019
Q4 | $888K | Sell |
21,698
-17,422
| -45% | -$713K | 0.03% | 382 |
|
|
2019
Q3 | $1.32M | Hold |
39,120
| – | – | 0.05% | 317 |
|
|
2019
Q2 | $1.25M | Buy |
39,120
+25,243
| +182% | +$804K | 0.05% | 346 |
|
|
2019
Q1 | $616K | Buy |
13,877
+10,010
| +259% | +$444K | 0.03% | 378 |
|
|
2018
Q4 | $180K | Sell |
3,867
-18,902
| -83% | -$880K | 0.01% | 423 |
|
|
2018
Q3 | $1.36M | Sell |
22,769
-29,702
| -57% | -$1.78M | 0.05% | 328 |
|
|
2018
Q2 | $2.71M | Hold |
52,471
| – | – | 0.09% | 243 |
|
|
2018
Q1 | $2.54M | Buy |
52,471
+3,900
| +8% | +$189K | 0.09% | 257 |
|
|
2017
Q4 | $2.3M | Buy |
48,571
+7,488
| +18% | +$354K | 0.08% | 279 |
|
|
2017
Q3 | $1.94M | Sell |
41,083
-5,379
| -12% | -$253K | 0.11% | 238 |
|
|
2017
Q2 | $2.22M | Buy |
46,462
+4,235
| +10% | +$202K | 0.13% | 209 |
|
|
2017
Q1 | $1.97M | Buy |
+42,227
| New | +$1.97M | 0.09% | 277 |
|