Assured Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,816
| Closed | -$3.45M | – | 440 |
|
|
2019
Q1 | $3.45M | Buy |
+77,816
| New | +$3.45M | 0.04% | 199 |
|
|
2018
Q4 | – | Sell |
-262,206
| Closed | -$15.7M | – | 1210 |
|
|
2018
Q3 | $15.7M | Buy |
262,206
+30,360
| +13% | +$1.82M | 0.28% | 37 |
|
|
2018
Q2 | $12M | Sell |
231,846
-213,852
| -48% | -$11.1M | 0.22% | 66 |
|
|
2018
Q1 | $21.6M | Buy |
445,698
+277,718
| +165% | +$13.4M | 0.49% | 12 |
|
|
2017
Q4 | $7.96M | Buy |
167,980
+117,692
| +234% | +$5.58M | 0.16% | 116 |
|
|
2017
Q3 | $2.37M | Buy |
+50,288
| New | +$2.37M | 0.05% | 270 |
|
|
2017
Q2 | – | Sell |
-14,411
| Closed | -$671K | – | 617 |
|
|
2017
Q1 | $671K | Buy |
+14,411
| New | +$671K | 0.01% | 338 |
|
|
2016
Q3 | – | Sell |
-215,229
| Closed | -$8.19M | – | 613 |
|
|
2016
Q2 | $8.19M | Buy |
+215,229
| New | +$8.19M | 0.19% | 62 |
|
|
2016
Q1 | – | Sell |
-823
| Closed | -$41K | – | 636 |
|
|
2015
Q4 | $41K | Sell |
823
-3,439
| -81% | -$171K | ﹤0.01% | 543 |
|
|
2015
Q3 | $306K | Buy |
+4,262
| New | +$306K | 0.01% | 410 |
|
|
2015
Q2 | – | Sell |
-944
| Closed | -$76K | – | 654 |
|
|
2015
Q1 | $76K | Buy |
+944
| New | +$76K | ﹤0.01% | 490 |
|