Allstate Corporation’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,085
| Closed | -$865K | – | 150 |
|
|
2017
Q2 | $865K | Buy |
+18,085
| New | +$865K | 0.05% | 228 |
|
|
2016
Q2 | – | Sell |
-28,551
| Closed | -$1.63M | – | 188 |
|
|
2016
Q1 | $1.63M | Buy |
+28,551
| New | +$1.63M | 0.14% | 113 |
|
|
2015
Q3 | – | Sell |
-26,426
| Closed | -$1.97M | – | 218 |
|
|
2015
Q2 | $1.97M | Buy |
26,426
+5,260
| +25% | +$392K | 0.18% | 174 |
|
|
2015
Q1 | $1.7M | Sell |
21,166
-38,073
| -64% | -$3.06M | 0.14% | 186 |
|
|
2014
Q4 | $4.7M | Sell |
59,239
-30,849
| -34% | -$2.45M | 0.36% | 88 |
|
|
2014
Q3 | $6.16M | Sell |
90,088
-17,870
| -17% | -$1.22M | 0.28% | 120 |
|
|
2014
Q2 | $7.33M | Buy |
107,958
+60,990
| +130% | +$4.14M | 0.2% | 141 |
|
|
2014
Q1 | $2.93M | Buy |
46,968
+21,030
| +81% | +$1.31M | 0.09% | 174 |
|
|
2013
Q4 | $1.6M | Buy |
+25,938
| New | +$1.6M | 0.06% | 187 |
|