Chicago Equity Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,140
| Closed | -$210K | – | 768 |
|
|
2019
Q4 | $210K | Sell |
5,140
-13,290
| -72% | -$543K | 0.01% | 819 |
|
|
2019
Q3 | $621K | Buy |
18,430
+2,525
| +16% | +$85.1K | 0.03% | 630 |
|
|
2019
Q2 | $507K | Sell |
15,905
-8,105
| -34% | -$258K | 0.02% | 702 |
|
|
2019
Q1 | $1.07M | Buy |
24,010
+8,595
| +56% | +$382K | 0.04% | 491 |
|
|
2018
Q4 | $718K | Buy |
15,415
+250
| +2% | +$11.6K | 0.03% | 552 |
|
|
2018
Q3 | $907K | Buy |
+15,165
| New | +$907K | 0.03% | 546 |
|
|
2017
Q4 | – | Sell |
-19,590
| Closed | -$924K | – | 788 |
|
|
2017
Q3 | $924K | Hold |
19,590
| – | – | 0.03% | 525 |
|
|
2017
Q2 | $937K | Buy |
+19,590
| New | +$937K | 0.03% | 514 |
|
|
2017
Q1 | – | Sell |
-67,255
| Closed | -$3.22M | – | 754 |
|
|
2016
Q4 | $3.22M | Sell |
67,255
-15,325
| -19% | -$735K | 0.09% | 242 |
|
|
2016
Q3 | $4.28M | Buy |
82,580
+71,280
| +631% | +$3.7M | 0.12% | 184 |
|
|
2016
Q2 | $430K | Buy |
11,300
+570
| +5% | +$21.7K | 0.01% | 519 |
|
|
2016
Q1 | $614K | Buy |
+10,730
| New | +$614K | 0.02% | 435 |
|