CIM Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,787
| Closed | -$200K | – | 283 |
|
2023
Q2 | $200K | Buy |
+9,787
| New | +$200K | 0.07% | 256 |
|
2020
Q1 | – | Sell |
-21,191
| Closed | -$867K | – | 219 |
|
2019
Q4 | $867K | Buy |
+21,191
| New | +$867K | 0.34% | 61 |
|
2016
Q3 | – | Sell |
-15,898
| Closed | -$605K | – | 352 |
|
2016
Q2 | $605K | Sell |
15,898
-720
| -4% | -$27.4K | 0.25% | 112 |
|
2016
Q1 | $951K | Sell |
16,618
-2,298
| -12% | -$132K | 0.41% | 65 |
|
2015
Q4 | $942K | Hold |
18,916
| – | – | 0.43% | 76 |
|
2015
Q3 | $1.36M | Buy |
+18,916
| New | +$1.36M | 0.65% | 35 |
|
2014
Q2 | – | Sell |
-15,832
| Closed | -$989K | – | 196 |
|
2014
Q1 | $989K | Buy |
+15,832
| New | +$989K | 0.46% | 71 |
|