Charles D. Hyman’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,092
| Closed | -$216K | – | 217 |
|
|
2020
Q1 | $216K | Sell |
14,092
-250
| -2% | -$8.33K | 0.03% | 174 |
|
|
2019
Q4 | $587K | Sell |
14,342
-1,725
| -11% | -$63.8K | 0.06% | 122 |
|
|
2019
Q3 | $541K | Sell |
16,067
-750
| -4% | -$22.9K | 0.06% | 122 |
|
|
2019
Q2 | $536K | Sell |
16,817
-175
| -1% | -$6.59K | 0.06% | 121 |
|
|
2019
Q1 | $754K | Sell |
16,992
-25
| -0.1% | -$1.14K | 0.08% | 112 |
|
|
2018
Q4 | $793K | Hold |
17,017
| – | – | 0.09% | 99 |
|
|
2018
Q3 | $1.02M | Sell |
17,017
-300
| -2% | -$17.2K | 0.11% | 98 |
|
|
2018
Q2 | $897K | Sell |
17,317
-150
| -0.9% | -$7.44K | 0.1% | 99 |
|
|
2018
Q1 | $846K | Sell |
17,467
-150
| -0.9% | -$7.46K | 0.1% | 98 |
|
|
2017
Q4 | $835K | Sell |
17,617
-183
| -1% | -$7.88K | 0.1% | 96 |
|
|
2017
Q3 | $839K | Hold |
17,800
| – | – | 0.1% | 93 |
|
|
2017
Q2 | $851K | Sell |
17,800
-1,470
| -8% | -$66.9K | 0.11% | 89 |
|
|
2017
Q1 | $897K | Hold |
19,270
| – | – | 0.12% | 90 |
|
|
2016
Q4 | $924K | Hold |
19,270
| – | – | 0.13% | 91 |
|
|
2016
Q3 | $1M | Sell |
19,270
-950
| -5% | -$44.6K | 0.15% | 87 |
|
|
2016
Q2 | $769K | Sell |
20,220
-1,600
| -7% | -$71K | 0.12% | 92 |
|
|
2016
Q1 | $1.25M | Sell |
21,820
-200
| -0.9% | -$10.3K | 0.2% | 81 |
|
|
2015
Q4 | $1.1M | Sell |
22,020
-1,300
| -6% | -$78.8K | 0.18% | 81 |
|
|
2015
Q3 | $1.67M | Sell |
23,320
-1,575
| -6% | -$119K | 0.29% | 71 |
|
|
2015
Q2 | $1.85M | Sell |
24,895
-330
| -1% | -$25.1K | 0.3% | 74 |
|
|
2015
Q1 | $2.03M | Sell |
25,225
-500
| -2% | -$39.6K | 0.33% | 69 |
|
|
2014
Q4 | $2.04M | Sell |
25,725
-400
| -2% | -$29.4K | 0.33% | 66 |
|
|
2014
Q3 | $1.79M | Hold |
26,125
| – | – | 0.3% | 69 |
|
|
2014
Q2 | $1.77M | Sell |
26,125
-100
| -0.4% | -$6.49K | 0.3% | 68 |
|
|
2014
Q1 | $1.64M | Sell |
26,225
-250
| -0.9% | -$15.1K | 0.3% | 71 |
|
|
2013
Q4 | $1.64M | Buy |
26,475
+800
| +3% | +$48.2K | 0.3% | 73 |
|
|
2013
Q3 | $1.44M | Sell |
25,675
-950
| -4% | -$56.1K | 0.29% | 76 |
|
|
2013
Q2 | $1.6M | Buy |
+26,625
| New | +$1.54M | 0.33% | 68 |
|
Other funds holding JWN
WRF