Candriam SCA’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,939
| Closed | -$728K | – | 779 |
|
|
2019
Q2 | $728K | Buy |
22,939
+2,054
| +10% | +$65.2K | 0.01% | 700 |
|
|
2019
Q1 | $927K | Sell |
20,885
-10,659
| -34% | -$473K | 0.01% | 647 |
|
|
2018
Q4 | $1.47M | Sell |
31,544
-8,671
| -22% | -$404K | 0.02% | 519 |
|
|
2018
Q3 | $2.41M | Buy |
40,215
+6,291
| +19% | +$376K | 0.03% | 461 |
|
|
2018
Q2 | $1.76M | Sell |
33,924
-72,841
| -68% | -$3.77M | 0.03% | 513 |
|
|
2018
Q1 | $5.17M | Buy |
+106,765
| New | +$5.17M | 0.09% | 278 |
|
|
2017
Q4 | – | Sell |
-87,796
| Closed | -$4.14M | – | 764 |
|
|
2017
Q3 | $4.14M | Sell |
87,796
-9,453
| -10% | -$446K | 0.07% | 301 |
|
|
2017
Q2 | $4.65M | Buy |
97,249
+16,966
| +21% | +$812K | 0.09% | 275 |
|
|
2017
Q1 | $3.74M | Buy |
+80,283
| New | +$3.74M | 0.07% | 315 |
|