Azimuth Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,410
| Closed | -$124K | – | 304 |
|
|
2020
Q3 | $124K | Sell |
10,410
-700
| -6% | -$8.34K | 0.01% | 268 |
|
|
2020
Q2 | $172K | Sell |
11,110
-100
| -0.9% | -$1.55K | 0.01% | 268 |
|
|
2020
Q1 | $172K | Sell |
11,210
-465
| -4% | -$7.14K | 0.01% | 256 |
|
|
2019
Q4 | $478K | Buy |
11,675
+175
| +2% | +$7.17K | 0.03% | 232 |
|
|
2019
Q3 | $387K | Sell |
11,500
-500
| -4% | -$16.8K | 0.03% | 240 |
|
|
2019
Q2 | $382K | Buy |
12,000
+1,500
| +14% | +$47.8K | 0.03% | 238 |
|
|
2019
Q1 | $466K | Buy |
10,500
+150
| +1% | +$6.66K | 0.03% | 229 |
|
|
2018
Q4 | $482K | Sell |
10,350
-200
| -2% | -$9.31K | 0.04% | 230 |
|
|
2018
Q3 | $631K | Sell |
10,550
-300
| -3% | -$17.9K | 0.04% | 224 |
|
|
2018
Q2 | $562K | Buy |
10,850
+260
| +2% | +$13.5K | 0.04% | 225 |
|
|
2018
Q1 | $513K | Buy |
10,590
+175
| +2% | +$8.48K | 0.04% | 232 |
|
|
2017
Q4 | $493K | Buy |
10,415
+1,250
| +14% | +$59.2K | 0.04% | 235 |
|
|
2017
Q3 | $432K | Buy |
9,165
+1,100
| +14% | +$51.8K | 0.03% | 241 |
|
|
2017
Q2 | $386K | Buy |
8,065
+1,350
| +20% | +$64.6K | 0.03% | 241 |
|
|
2017
Q1 | $313K | Buy |
+6,715
| New | +$313K | 0.03% | 251 |
|