Barings’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 |
-11,819
| Closed | -$141K | – | 539 |
|
|
2020
Q3 | $141K | Sell |
11,819
-6,637
| -36% | -$79.2K | ﹤0.01% | 584 |
|
|
2020
Q2 | $283K | Hold |
18,456
| – | – | 0.01% | 461 |
|
|
2020
Q1 | $283K | Sell |
18,456
-2,163
| -10% | -$33.2K | 0.01% | 461 |
|
|
2019
Q4 | $838K | Buy |
20,619
+3,900
| +23% | +$159K | 0.02% | 395 |
|
|
2019
Q3 | $563K | Hold |
16,719
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $533K | Sell |
16,719
-37,600
| -69% | -$1.2M | 0.01% | 489 |
|
|
2019
Q1 | $2.41M | Buy |
54,319
+11,600
| +27% | +$515K | 0.06% | 245 |
|
|
2018
Q4 | $1.99M | Buy |
42,719
+26,700
| +167% | +$1.24M | 0.04% | 262 |
|
|
2018
Q3 | $958K | Sell |
16,019
-100
| -0.6% | -$5.98K | 0.01% | 497 |
|
|
2018
Q2 | $835K | Buy |
16,119
+10,100
| +168% | +$523K | 0.01% | 537 |
|
|
2018
Q1 | $291K | Hold |
6,019
| – | – | ﹤0.01% | 813 |
|
|
2017
Q4 | $285K | Sell |
6,019
-12,900
| -68% | -$611K | ﹤0.01% | 843 |
|
|
2017
Q3 | $892K | Sell |
18,919
-18,700
| -50% | -$882K | 0.02% | 510 |
|
|
2017
Q2 | $1.8M | Sell |
37,619
-70,419
| -65% | -$3.37M | 0.05% | 335 |
|
|
2017
Q1 | $5.03M | Buy |
108,038
+54,019
| +100% | +$2.52M | 0.06% | 319 |
|
|
2016
Q4 | $2.59M | Hold |
54,019
| – | – | 0.06% | 209 |
|
|
2016
Q3 | $2.8M | Buy |
54,019
+12,700
| +31% | +$659K | 0.07% | 194 |
|
|
2016
Q2 | $1.57M | Sell |
41,319
-23,200
| -36% | -$883K | 0.04% | 362 |
|
|
2016
Q1 | $3.69M | Buy |
64,519
+53,200
| +470% | +$3.04M | 0.1% | 132 |
|
|
2015
Q4 | $564K | Sell |
11,319
-1,700
| -13% | -$84.7K | 0.01% | 618 |
|
|
2015
Q3 | $934K | Hold |
13,019
| – | – | 0.02% | 473 |
|
|
2015
Q2 | $970K | Sell |
13,019
-5,400
| -29% | -$402K | 0.03% | 514 |
|
|
2015
Q1 | $1.48M | Sell |
18,419
-4,700
| -20% | -$377K | 0.03% | 391 |
|
|
2014
Q4 | $1.84M | Hold |
23,119
| – | – | 0.04% | 323 |
|
|
2014
Q3 | $1.58M | Hold |
23,119
| – | – | 0.03% | 357 |
|
|
2014
Q2 | $1.57M | Buy |
23,119
+2,600
| +13% | +$177K | 0.05% | 374 |
|
|
2014
Q1 | $1.28M | Hold |
20,519
| – | – | 0.04% | 389 |
|
|
2013
Q4 | $1.27M | Hold |
20,519
| – | – | 0.05% | 367 |
|
|
2013
Q3 | $1.15M | Sell |
20,519
-1,200
| -6% | -$67.4K | 0.05% | 390 |
|
|
2013
Q2 | $1.3M | Buy |
+21,719
| New | +$1.3M | 0.06% | 354 |
|