American Assets 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
Q2 | – | Sell |
-73,000
| Closed | -$1.12M | – | 147 |
|
|
2020
Q1 | $1.12M | Buy |
73,000
+10,000
| +16% | +$153K | 0.24% | 106 |
|
|
2019
Q4 | $2.58M | Sell |
63,000
-10,000
| -14% | -$409K | 0.39% | 72 |
|
|
2019
Q3 | $2.46M | Hold |
73,000
| – | – | 0.39% | 70 |
|
|
2019
Q2 | $2.33M | Hold |
73,000
| – | – | 0.37% | 77 |
|
|
2019
Q1 | $3.24M | Hold |
73,000
| – | – | 0.53% | 50 |
|
|
2018
Q4 | $3.4M | Hold |
73,000
| – | – | 0.61% | 50 |
|
|
2018
Q3 | $4.37M | Buy |
73,000
+10,000
| +16% | +$599K | 0.72% | 38 |
|
|
2018
Q2 | $3.28M | Buy |
63,000
+10,000
| +19% | +$520K | 0.57% | 52 |
|
|
2018
Q1 | $2.57M | Hold |
53,000
| – | – | 0.49% | 63 |
|
|
2017
Q4 | $2.51M | Hold |
53,000
| – | – | 0.48% | 64 |
|
|
2017
Q3 | $2.5M | Hold |
53,000
| – | – | 0.5% | 64 |
|
|
2017
Q2 | $2.54M | Buy |
53,000
+25,000
| +89% | +$1.2M | 0.52% | 60 |
|
|
2017
Q1 | $1.3M | Hold |
28,000
| – | – | 0.27% | 98 |
|
|
2016
Q4 | $1.34M | Sell |
28,000
-15,000
| -35% | -$719K | 0.28% | 90 |
|
|
2016
Q3 | $2.23M | Buy |
43,000
+15,000
| +54% | +$778K | 0.51% | 60 |
|
|
2016
Q2 | $1.07M | Buy |
28,000
+10,000
| +56% | +$380K | 0.26% | 90 |
|
|
2016
Q1 | $1.03M | Hold |
18,000
| – | – | 0.28% | 93 |
|
|
2015
Q4 | $897K | Buy |
+18,000
| New | +$897K | 0.25% | 92 |
|