ClearBridge Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-830
| Closed | -$13K | – | 1011 |
|
|
2020
Q1 | $13K | Sell |
830
-4
| -0.5% | -$63 | ﹤0.01% | 926 |
|
|
2019
Q4 | $33K | Buy |
834
+7
| +0.8% | +$277 | ﹤0.01% | 901 |
|
|
2019
Q3 | $28K | Buy |
827
+2
| +0.2% | +$68 | ﹤0.01% | 905 |
|
|
2019
Q2 | $26K | Buy |
825
+6
| +0.7% | +$189 | ﹤0.01% | 919 |
|
|
2019
Q1 | $36K | Buy |
819
+3
| +0.4% | +$132 | ﹤0.01% | 873 |
|
|
2018
Q4 | $38K | Buy |
816
+17
| +2% | +$792 | ﹤0.01% | 879 |
|
|
2018
Q3 | $48K | Sell |
799
-3
| -0.4% | -$180 | ﹤0.01% | 903 |
|
|
2018
Q2 | $42K | Buy |
802
+2
| +0.3% | +$105 | ﹤0.01% | 870 |
|
|
2018
Q1 | $39K | Buy |
800
+6
| +0.8% | +$293 | ﹤0.01% | 876 |
|
|
2017
Q4 | $38K | Buy |
794
+9
| +1% | +$431 | ﹤0.01% | 893 |
|
|
2017
Q3 | $37K | Buy |
785
+29
| +4% | +$1.37K | ﹤0.01% | 910 |
|
|
2017
Q2 | $36K | Buy |
+756
| New | +$36K | ﹤0.01% | 908 |
|