Ally Financial’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$1.55M | – | 118 |
|
|
2018
Q2 | $1.55M | Hold |
30,000
| – | – | 0.31% | 85 |
|
|
2018
Q1 | $1.45M | Hold |
30,000
| – | – | 0.22% | 98 |
|
|
2017
Q4 | $1.42M | Hold |
30,000
| – | – | 0.27% | 84 |
|
|
2017
Q3 | $1.41M | Hold |
30,000
| – | – | 0.27% | 86 |
|
|
2017
Q2 | $1.44M | Hold |
30,000
| – | – | 0.28% | 87 |
|
|
2017
Q1 | $1.4M | Buy |
30,000
+12,425
| +71% | +$579K | 0.32% | 95 |
|
|
2016
Q4 | $842K | Hold |
17,575
| – | – | 0.14% | 101 |
|
|
2016
Q3 | $912K | Hold |
17,575
| – | – | 0.16% | 97 |
|
|
2016
Q2 | $669K | Hold |
17,575
| – | – | 0.11% | 108 |
|
|
2016
Q1 | $1.01M | Hold |
17,575
| – | – | 0.14% | 123 |
|
|
2015
Q4 | $875K | Buy |
+17,575
| New | +$875K | 0.12% | 119 |
|
|
2014
Q2 | – | Sell |
-85,000
| Closed | -$5.31M | – | 138 |
|
|
2014
Q1 | $5.31M | Hold |
85,000
| – | – | 0.57% | 65 |
|
|
2013
Q4 | $5.25M | Hold |
85,000
| – | – | 0.56% | 69 |
|
|
2013
Q3 | $4.78M | Sell |
85,000
-10,000
| -11% | -$562K | 0.52% | 81 |
|
|
2013
Q2 | $5.69M | Buy |
+95,000
| New | +$5.69M | 0.56% | 63 |
|