Atlanta Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-466,897
| Closed | -$23.3M | – | 165 |
|
|
2015
Q4 | $23.3M | Sell |
466,897
-93,145
| -17% | -$4.64M | 0.17% | 122 |
|
|
2015
Q3 | $40.2M | Sell |
560,042
-86,742
| -13% | -$6.22M | 0.3% | 97 |
|
|
2015
Q2 | $48.2M | Sell |
646,784
-32,162
| -5% | -$2.4M | 0.33% | 95 |
|
|
2015
Q1 | $54.5M | Sell |
678,946
-31,731
| -4% | -$2.55M | 0.37% | 87 |
|
|
2014
Q4 | $56.4M | Sell |
710,677
-29,533
| -4% | -$2.34M | 0.39% | 89 |
|
|
2014
Q3 | $50.6M | Sell |
740,210
-19,149
| -3% | -$1.31M | 0.36% | 90 |
|
|
2014
Q2 | $51.6M | Sell |
759,359
-48,018
| -6% | -$3.26M | 0.35% | 91 |
|
|
2014
Q1 | $50.4M | Sell |
807,377
-118,794
| -13% | -$7.42M | 0.35% | 93 |
|
|
2013
Q4 | $57.2M | Sell |
926,171
-34,868
| -4% | -$2.15M | 0.38% | 96 |
|
|
2013
Q3 | $54M | Buy |
961,039
+951,799
| +10,301% | +$53.5M | 0.38% | 95 |
|
|
2013
Q2 | $554K | Buy |
+9,240
| New | +$554K | ﹤0.01% | 184 |
|