AMP Capital Investors’s Nordstrom JWN Stock Holding History

AMP Capital Investors’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,000	Closed	-$200K	–	1283
2020 Q3	$200K	Sell	17,000 -40,505	-70%	-$477K	﹤0.01%	1158
2020 Q2	$908K	Buy	57,505 +24,517	+74%	+$387K	0.01%	833
2020 Q1	$520K	Buy	32,988 +5,051	+18%	+$79.6K	﹤0.01%	876
2019 Q4	$1.14M	Buy	27,937 +2,796	+11%	+$114K	0.01%	841
2019 Q3	$828K	Sell	25,141 -10,097	-29%	-$333K	﹤0.01%	901
2019 Q2	$1.11M	Sell	35,238 -3,666	-9%	-$115K	0.01%	869
2019 Q1	$1.73M	Sell	38,904 -68,585	-64%	-$3.04M	0.01%	779
2018 Q4	$4.95M	Buy	107,489 +23,847	+29%	+$1.1M	0.03%	502
2018 Q3	$5.02M	Buy	83,642 +47,821	+133%	+$2.87M	0.03%	545
2018 Q2	$1.86M	Sell	35,821 -295	-0.8%	-$15.3K	0.01%	775
2018 Q1	$1.73M	Sell	36,116 -10,300	-22%	-$494K	0.01%	785
2017 Q4	$2.2M	Buy	46,416 +10,300	+29%	+$488K	0.01%	749
2017 Q3	$1.7M	Buy	36,116 +10,826	+43%	+$510K	0.01%	781
2017 Q2	$1.2M	Sell	25,290 -5,102	-17%	-$243K	0.01%	820
2017 Q1	$1.41M	Hold	30,392	–	–	0.01%	795
2016 Q4	$1.47M	Sell	30,392 -9,098	-23%	-$439K	0.01%	796
2016 Q3	$2.03M	Sell	39,490 -7,840	-17%	-$404K	0.01%	715
2016 Q2	$1.79M	Buy	47,330 +7,000	+17%	+$265K	0.01%	728
2016 Q1	$2.32M	Sell	40,330 -26,970	-40%	-$1.55M	0.02%	673
2015 Q4	$3.39M	Buy	67,300 +26,370	+64%	+$1.33M	0.02%	589
2015 Q3	$2.88M	Buy	40,930 +5,929	+17%	+$417K	0.02%	606
2015 Q2	$2.6M	Hold	35,001	–	–	0.02%	641
2015 Q1	$2.8M	Hold	35,001	–	–	0.02%	622
2014 Q4	$2.76M	Hold	35,001	–	–	0.02%	652
2014 Q3	$2.4M	Buy	35,001 +1,384	+4%	+$95K	0.02%	691
2014 Q2	$2.29M	Sell	33,617 -1,882	-5%	-$128K	0.01%	719
2014 Q1	$2.19M	Sell	35,499 -1,375	-4%	-$85K	0.01%	694
2013 Q4	$2.28M	Buy	36,874 +15,000	+69%	+$928K	0.02%	692
2013 Q3	$1.24M	Sell	21,874 -2,970	-12%	-$168K	0.01%	805
2013 Q2	$1.48M	Buy	+24,844	New	+$1.48M	0.01%	785