Capital Guardian Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-194
| Closed | -$10K | – | 710 |
|
|
2016
Q3 | $10K | Hold |
194
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $7K | Hold |
194
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $11K | Hold |
194
| – | – | ﹤0.01% | 584 |
|
|
2015
Q4 | $10K | Hold |
194
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $14K | Hold |
194
| – | – | ﹤0.01% | 538 |
|
|
2015
Q2 | $14K | Sell |
194
-600
| -76% | -$43.3K | ﹤0.01% | 539 |
|
|
2015
Q1 | $64K | Sell |
794
-164,625
| -100% | -$13.3M | ﹤0.01% | 437 |
|
|
2014
Q4 | $13.1M | Sell |
165,419
-12,989
| -7% | -$1.03M | 0.09% | 157 |
|
|
2014
Q3 | $12.2M | Sell |
178,408
-16,705
| -9% | -$1.14M | 0.09% | 158 |
|
|
2014
Q2 | $13.3M | Sell |
195,113
-3,790
| -2% | -$257K | 0.09% | 155 |
|
|
2014
Q1 | $12.4M | Sell |
198,903
-3,459
| -2% | -$216K | 0.08% | 158 |
|
|
2013
Q4 | $12.5M | Sell |
202,362
-2,844
| -1% | -$176K | 0.08% | 153 |
|
|
2013
Q3 | $11.5M | Sell |
205,206
-3,775
| -2% | -$212K | 0.08% | 154 |
|
|
2013
Q2 | $12.5M | Buy |
+208,981
| New | +$12.5M | 0.09% | 147 |
|