Cambridge Financial Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-407,123
| Closed | -$12.7M | – | 33 |
|
|
2020
Q4 | $12.7M | Buy |
407,123
+64,284
| +19% | +$2.01M | 6.04% | 1 |
|
|
2020
Q3 | $4.09M | Buy |
342,839
+187,390
| +121% | +$2.23M | 2.15% | 30 |
|
|
2020
Q2 | $2.41M | Sell |
155,449
-4,960
| -3% | -$76.8K | 1.36% | 30 |
|
|
2020
Q1 | $2.46M | Sell |
160,409
-12,110
| -7% | -$186K | 1.66% | 29 |
|
|
2019
Q4 | $7.06M | Sell |
172,519
-6,406
| -4% | -$262K | 3.59% | 7 |
|
|
2019
Q3 | $6.02M | Buy |
178,925
+54,670
| +44% | +$1.84M | 3.28% | 16 |
|
|
2019
Q2 | $3.96M | Buy |
124,255
+4,960
| +4% | +$158K | 2.11% | 30 |
|
|
2019
Q1 | $5.29M | Buy |
119,295
+7,155
| +6% | +$318K | 2.87% | 28 |
|
|
2018
Q4 | $5.23M | Sell |
112,140
-22,419
| -17% | -$1.04M | 3.34% | 15 |
|
|
2018
Q3 | $8.05M | Hold |
134,559
| – | – | 3.65% | 9 |
|
|
2018
Q2 | $6.97M | Buy |
134,559
+9,367
| +7% | +$485K | 3.43% | 16 |
|
|
2018
Q1 | $6.06M | Sell |
125,192
-7,036
| -5% | -$341K | 3.27% | 16 |
|
|
2017
Q4 | $6.26M | Buy |
132,228
+18,395
| +16% | +$872K | 3.1% | 23 |
|
|
2017
Q3 | $5.37M | Buy |
113,833
+1,589
| +1% | +$74.9K | 2.81% | 27 |
|
|
2017
Q2 | $5.37M | Buy |
112,244
+995
| +0.9% | +$47.6K | 2.87% | 25 |
|
|
2017
Q1 | $5.18M | Buy |
111,249
+2,890
| +3% | +$135K | 2.92% | 27 |
|
|
2016
Q4 | $5.19M | Sell |
108,359
-28,972
| -21% | -$1.39M | 3.02% | 23 |
|
|
2016
Q3 | $7.12M | Buy |
137,331
+31,926
| +30% | +$1.66M | 4.38% | 2 |
|
|
2016
Q2 | $4.01M | Buy |
105,405
+4,008
| +4% | +$153K | 2.45% | 30 |
|
|
2016
Q1 | $5.8M | Buy |
+101,397
| New | +$5.8M | 3.6% | 9 |
|