Asset Management One’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,251
| Closed | -$1.26M | – | 1067 |
|
|
2020
Q1 | $1.26M | Buy |
82,251
+2,601
| +3% | +$39.9K | 0.01% | 785 |
|
|
2019
Q4 | $3.26M | Sell |
79,650
-3,240
| -4% | -$133K | 0.01% | 729 |
|
|
2019
Q3 | $2.79M | Buy |
82,890
+4,080
| +5% | +$137K | 0.01% | 739 |
|
|
2019
Q2 | $2.51M | Buy |
78,810
+8,986
| +13% | +$286K | 0.01% | 771 |
|
|
2019
Q1 | $3.1M | Sell |
69,824
-155,080
| -69% | -$6.88M | 0.02% | 708 |
|
|
2018
Q4 | $10.5M | Buy |
224,904
+7,418
| +3% | +$346K | 0.03% | 576 |
|
|
2018
Q3 | $13M | Buy |
217,486
+13,434
| +7% | +$804K | 0.03% | 580 |
|
|
2018
Q2 | $10.6M | Buy |
204,052
+1,297
| +0.6% | +$67.2K | 0.02% | 622 |
|
|
2018
Q1 | $9.82M | Sell |
202,755
-5,264
| -3% | -$255K | 0.02% | 633 |
|
|
2017
Q4 | $9.86M | Sell |
208,019
-3,472
| -2% | -$165K | 0.02% | 656 |
|
|
2017
Q3 | $9.98M | Sell |
211,491
-5,615
| -3% | -$265K | 0.02% | 625 |
|
|
2017
Q2 | $10.4M | Sell |
217,106
-10,905
| -5% | -$521K | 0.03% | 581 |
|
|
2017
Q1 | $10.6M | Sell |
228,011
-6,011
| -3% | -$280K | 0.03% | 569 |
|
|
2016
Q4 | $11.2M | Buy |
234,022
+213,894
| +1,063% | +$10.3M | 0.03% | 571 |
|
|
2016
Q3 | $1.04M | Buy |
20,128
+6,455
| +47% | +$333K | 0.02% | 837 |
|
|
2016
Q2 | $517K | Sell |
13,673
-18,400
| -57% | -$696K | 0.01% | 1041 |
|
|
2016
Q1 | $1.84M | Buy |
32,073
+18,400
| +135% | +$1.05M | 0.03% | 656 |
|
|
2015
Q4 | $693K | Hold |
13,673
| – | – | 0.01% | 988 |
|
|
2015
Q3 | $965K | Hold |
13,673
| – | – | 0.01% | 866 |
|
|
2015
Q2 | $1.02M | Hold |
13,673
| – | – | 0.01% | 870 |
|
|
2015
Q1 | $1.09M | Sell |
13,673
-1,902
| -12% | -$152K | 0.01% | 861 |
|
|
2014
Q4 | $1.23M | Hold |
15,575
| – | – | 0.02% | 790 |
|
|
2014
Q3 | $1.07M | Hold |
15,575
| – | – | 0.01% | 800 |
|
|
2014
Q2 | $1.06M | Hold |
15,575
| – | – | 0.02% | 748 |
|
|
2014
Q1 | $964K | Hold |
15,575
| – | – | 0.02% | 738 |
|
|
2013
Q4 | $957K | Sell |
15,575
-14,485
| -48% | -$890K | 0.01% | 748 |
|
|
2013
Q3 | $1.7M | Sell |
30,060
-12,635
| -30% | -$713K | 0.03% | 585 |
|
|
2013
Q2 | $2.54M | Buy |
+42,695
| New | +$2.54M | 0.04% | 410 |
|