Cognios Capital’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 |
-57,719
| Closed | -$884K | – | 117 |
|
|
2020
Q1 | $884K | Sell |
57,719
-5,725
| -9% | -$87.7K | 0.44% | 102 |
|
|
2019
Q4 | $2.6M | Sell |
63,444
-11,212
| -15% | -$459K | 0.92% | 24 |
|
|
2019
Q3 | $2.51M | Buy |
74,656
+5,112
| +7% | +$172K | 0.93% | 33 |
|
|
2019
Q2 | $2.22M | Buy |
69,544
+19,329
| +38% | +$616K | 0.85% | 51 |
|
|
2019
Q1 | $2.23M | Buy |
50,215
+6,850
| +16% | +$304K | 0.79% | 73 |
|
|
2018
Q4 | $2.02M | Buy |
+43,365
| New | +$2.02M | 0.82% | 66 |
|
|
2018
Q3 | – | Sell |
-39,111
| Closed | -$2.02M | – | 152 |
|
|
2018
Q2 | $2.02M | Sell |
39,111
-636
| -2% | -$32.9K | 0.71% | 79 |
|
|
2018
Q1 | $1.92M | Sell |
39,747
-3,647
| -8% | -$176K | 0.7% | 86 |
|
|
2017
Q4 | $2.05M | Buy |
43,394
+1,149
| +3% | +$54.4K | 0.77% | 68 |
|
|
2017
Q3 | $1.99M | Buy |
+42,245
| New | +$1.99M | 0.8% | 53 |
|
|
2017
Q2 | – | Sell |
-25,702
| Closed | -$1.2M | – | 166 |
|
|
2017
Q1 | $1.2M | Buy |
25,702
+20,210
| +368% | +$940K | 0.4% | 47 |
|
|
2016
Q4 | $263K | Sell |
5,492
-24,365
| -82% | -$1.17M | 0.08% | 93 |
|
|
2016
Q3 | $1.55M | Sell |
29,857
-69
| -0.2% | -$3.58K | 0.44% | 46 |
|
|
2016
Q2 | $1.14M | Buy |
29,926
+12,824
| +75% | +$487K | 0.36% | 58 |
|
|
2016
Q1 | $977K | Buy |
17,102
+7,719
| +82% | +$441K | 0.36% | 62 |
|
|
2015
Q4 | $465K | Buy |
+9,383
| New | +$465K | 0.24% | 77 |
|