Cadence Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,314
| Closed | -$218K | – | 445 |
|
|
2019
Q4 | $218K | Buy |
+5,314
| New | +$197K | 0.02% | 405 |
|
|
2019
Q2 | – | Sell |
-30,502
| Closed | -$1.35M | – | 436 |
|
|
2019
Q1 | $1.35M | Sell |
30,502
-29
| -0.1% | -$1.32K | 0.12% | 230 |
|
|
2018
Q4 | $1.42M | Sell |
30,531
-6,564
| -18% | -$370K | 0.14% | 209 |
|
|
2018
Q3 | $2.22M | Buy |
37,095
+25,428
| +218% | +$1.46M | 0.12% | 234 |
|
|
2018
Q2 | $604K | Sell |
11,667
-1,105
| -9% | -$54.8K | 0.04% | 478 |
|
|
2018
Q1 | $618K | Sell |
12,772
-528
| -4% | -$26.3K | 0.04% | 465 |
|
|
2017
Q4 | $630K | Sell |
13,300
-1,365
| -9% | -$58.8K | 0.04% | 455 |
|
|
2017
Q3 | $691K | Sell |
14,665
-5,635
| -28% | -$262K | 0.04% | 442 |
|
|
2017
Q2 | $971K | Buy |
20,300
+5,525
| +37% | +$251K | 0.07% | 369 |
|
|
2017
Q1 | $688K | Sell |
14,775
-15,731
| -52% | -$703K | 0.05% | 441 |
|
|
2016
Q4 | $1.46M | Sell |
30,506
-19,329
| -39% | -$1.05M | 0.1% | 248 |
|
|
2016
Q3 | $2.58M | Buy |
49,835
+11,412
| +30% | +$536K | 0.19% | 134 |
|
|
2016
Q2 | $1.46M | Buy |
38,423
+10,879
| +39% | +$483K | 0.11% | 220 |
|
|
2016
Q1 | $1.58M | Buy |
27,544
+7,026
| +34% | +$362K | 0.11% | 212 |
|
|
2015
Q4 | $1.02M | Buy |
20,518
+6,665
| +48% | +$404K | 0.07% | 280 |
|
|
2015
Q3 | $993K | Sell |
13,853
-1,277
| -8% | -$96.2K | 0.07% | 291 |
|
|
2015
Q2 | $1.13M | Sell |
15,130
-180
| -1% | -$13.7K | 0.06% | 392 |
|
|
2015
Q1 | $1.23M | Sell |
15,310
-2,840
| -16% | -$225K | 0.08% | 343 |
|
|
2014
Q4 | $1.44M | Sell |
18,150
-18,196
| -50% | -$1.34M | 0.08% | 303 |
|
|
2014
Q3 | $2.48M | Sell |
36,346
-5,720
| -14% | -$394K | 0.13% | 201 |
|
|
2014
Q2 | $2.86M | Sell |
42,066
-16,270
| -28% | -$1.06M | 0.14% | 274 |
|
|
2014
Q1 | $3.64M | Sell |
58,336
-71,770
| -55% | -$4.32M | 0.15% | 264 |
|
|
2013
Q4 | $8.04M | Sell |
130,106
-20,100
| -13% | -$1.21M | 0.3% | 90 |
|
|
2013
Q3 | $8.44M | Buy |
150,206
+5,460
| +4% | +$323K | 0.29% | 149 |
|
|
2013
Q2 | $8.68M | Buy |
+144,746
| New | +$8.39M | 0.41% | 115 |
|
Other funds holding JWN
PP
