Cigna Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,144
| Closed | -$206K | – | 746 |
|
2018
Q3 | $206K | Buy |
+3,144
| New | +$206K | 0.02% | 686 |
|
2018
Q2 | – | Sell |
-4,427
| Closed | -$214K | – | 767 |
|
2018
Q1 | $214K | Hold |
4,427
| – | – | 0.01% | 758 |
|
2017
Q4 | $209K | Buy |
4,427
+100
| +2% | +$4.72K | 0.01% | 829 |
|
2017
Q3 | $204K | Sell |
4,327
-79
| -2% | -$3.73K | 0.01% | 836 |
|
2017
Q2 | $211K | Sell |
4,406
-460
| -9% | -$22K | 0.01% | 771 |
|
2017
Q1 | $227K | Buy |
4,866
+525
| +12% | +$24.5K | 0.02% | 675 |
|
2016
Q4 | $208K | Buy |
+4,341
| New | +$208K | 0.02% | 663 |
|