Aviva’s Nordstrom JWN Stock Holding History

Aviva’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 Q3	–	Sell	-36,740	Closed	-$569K	–	923
2020 Q2	$569K	Sell	36,740 -1,194	-3%	-$18.5K	﹤0.01%	912
2020 Q1	$582K	Sell	37,934 -331	-0.9%	-$5.08K	﹤0.01%	882
2019 Q4	$1.57M	Sell	38,265 -539	-1%	-$22.1K	0.01%	852
2019 Q3	$1.31M	Sell	38,804 -4,876	-11%	-$164K	0.01%	706
2019 Q2	$1.39M	Sell	43,680 -834	-2%	-$26.6K	0.01%	715
2019 Q1	$1.98M	Buy	44,514 +542	+1%	+$24.1K	0.01%	656
2018 Q4	$2.05M	Sell	43,972 -12,295	-22%	-$573K	0.02%	629
2018 Q3	$3.37M	Sell	56,267 -2,528	-4%	-$151K	0.02%	619
2018 Q2	$3.04M	Sell	58,795 -183	-0.3%	-$9.47K	0.02%	627
2018 Q1	$2.86M	Sell	58,978 -5,973	-9%	-$289K	0.02%	636
2017 Q4	$3.08M	Sell	64,951 -15,355	-19%	-$727K	0.02%	631
2017 Q3	$3.79M	Sell	80,306 -4,310	-5%	-$203K	0.02%	615
2017 Q2	$4.05M	Sell	84,616 -2,810	-3%	-$134K	0.02%	611
2017 Q1	$4.07M	Sell	87,426 -4,450	-5%	-$207K	0.02%	613
2016 Q4	$4.41M	Buy	91,876 +4,293	+5%	+$206K	0.03%	597
2016 Q3	$4.54M	Buy	87,583 +2,616	+3%	+$136K	0.03%	579
2016 Q2	$3.23M	Buy	84,967 +11,778	+16%	+$448K	0.02%	612
2016 Q1	$4.19M	Buy	73,189 +257	+0.4%	+$14.7K	0.03%	540
2015 Q4	$3.63M	Sell	72,932 -243	-0.3%	-$12.1K	0.03%	586
2015 Q3	$5.25M	Buy	73,175 +936	+1%	+$67.1K	0.04%	449
2015 Q2	$5.38M	Sell	72,239 -6,040	-8%	-$450K	0.04%	478
2015 Q1	$6.29M	Buy	78,279 +17,463	+29%	+$1.4M	0.04%	459
2014 Q4	$4.83M	Sell	60,816 -440	-0.7%	-$34.9K	0.04%	479
2014 Q3	$4.19M	Sell	61,256 -190	-0.3%	-$13K	0.03%	537
2014 Q2	$4.17M	Sell	61,446 -770	-1%	-$52.3K	0.03%	537
2014 Q1	$3.89M	Buy	62,216 +2,930	+5%	+$183K	0.03%	539
2013 Q4	$3.66M	Buy	59,286 +1,833	+3%	+$113K	0.03%	546
2013 Q3	$3.23M	Buy	57,453 +11,241	+24%	+$632K	0.03%	555
2013 Q2	$2.77M	Buy	+46,212	New	+$2.77M	0.03%	510