Calvert Investment Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,976
| Closed | -$382K | – | 315 |
|
|
2016
Q4 | $382K | Sell |
7,976
-1,209
| -13% | -$57.9K | 0.01% | 598 |
|
|
2016
Q3 | $477K | Buy |
9,185
+780
| +9% | +$40.5K | 0.02% | 542 |
|
|
2016
Q2 | $320K | Buy |
8,405
+574
| +7% | +$21.9K | 0.01% | 611 |
|
|
2016
Q1 | $448K | Sell |
7,831
-422
| -5% | -$24.1K | 0.02% | 513 |
|
|
2015
Q4 | $411K | Buy |
8,253
+2,130
| +35% | +$106K | 0.02% | 499 |
|
|
2015
Q3 | $439K | Buy |
6,123
+315
| +5% | +$22.6K | 0.02% | 378 |
|
|
2015
Q2 | $433K | Sell |
5,808
-251
| -4% | -$18.7K | 0.02% | 394 |
|
|
2015
Q1 | $487K | Buy |
6,059
+506
| +9% | +$40.7K | 0.03% | 365 |
|
|
2014
Q4 | $441K | Buy |
5,553
+325
| +6% | +$25.8K | 0.03% | 365 |
|
|
2014
Q3 | $357K | Buy |
+5,228
| New | +$357K | 0.03% | 398 |
|