Commerzbank Aktiengesellschaft’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,997
| Closed | -$450K | – | 602 |
|
|
2019
Q4 | $450K | Sell |
10,997
-1,787
| -14% | -$66.1K | ﹤0.01% | 561 |
|
|
2019
Q3 | $430K | Buy |
12,784
+5,273
| +70% | +$161K | ﹤0.01% | 666 |
|
|
2019
Q2 | $239K | Buy |
7,511
+1,399
| +23% | +$52.7K | ﹤0.01% | 906 |
|
|
2019
Q1 | $271K | Sell |
6,112
-9,399
| -61% | -$429K | ﹤0.01% | 733 |
|
|
2018
Q4 | $723K | Buy |
15,511
+6,487
| +72% | +$366K | 0.01% | 609 |
|
|
2018
Q3 | $540K | Sell |
9,024
-6,980
| -44% | -$400K | ﹤0.01% | 679 |
|
|
2018
Q2 | $829K | Sell |
16,004
-30,016
| -65% | -$1.49M | 0.01% | 569 |
|
|
2018
Q1 | $2.23M | Buy |
46,020
+18,845
| +69% | +$937K | 0.02% | 388 |
|
|
2017
Q4 | $1.29M | Buy |
27,175
+13,860
| +104% | +$597K | 0.02% | 476 |
|
|
2017
Q3 | $628K | Buy |
13,315
+6,790
| +104% | +$315K | 0.01% | 558 |
|
|
2017
Q2 | $312K | Sell |
6,525
-14,624
| -69% | -$665K | 0.01% | 598 |
|
|
2017
Q1 | $985K | Buy |
21,149
+12,169
| +136% | +$543K | 0.02% | 478 |
|
|
2016
Q4 | $430K | Buy |
8,980
+3,452
| +62% | +$188K | 0.01% | 662 |
|
|
2016
Q3 | $287K | Sell |
5,528
-2,899
| -34% | -$136K | ﹤0.01% | 738 |
|
|
2016
Q2 | $321 | Buy |
8,427
+753
| +10% | +$33.4K | ﹤0.01% | 814 |
|
|
2016
Q1 | $439K | Sell |
7,674
-10,373
| -57% | -$535K | ﹤0.01% | 739 |
|
|
2015
Q4 | $899K | Buy |
18,047
+12,403
| +220% | +$752K | 0.01% | 689 |
|
|
2015
Q3 | $405K | Sell |
5,644
-13,177
| -70% | -$993K | ﹤0.01% | 860 |
|
|
2015
Q2 | $1.4M | Sell |
18,821
-2,416
| -11% | -$184K | 0.01% | 716 |
|
|
2015
Q1 | $1.71M | Sell |
21,237
-2,081
| -9% | -$165K | 0.01% | 651 |
|
|
2014
Q4 | $1.85M | Sell |
23,318
-24,875
| -52% | -$1.83M | 0.01% | 678 |
|
|
2014
Q3 | $3.29M | Buy |
48,193
+10,521
| +28% | +$725K | 0.01% | 614 |
|
|
2014
Q2 | $2.56M | Sell |
37,672
-468
| -1% | -$30.4K | 0.01% | 653 |
|
|
2014
Q1 | $2.38M | Sell |
38,140
-9,369
| -20% | -$564K | 0.01% | 667 |
|
|
2013
Q4 | $2.73M | Sell |
47,509
-11,029
| -19% | -$664K | 0.01% | 662 |
|
|
2013
Q3 | $3.29M | Sell |
58,538
-9,983
| -15% | -$590K | 0.02% | 600 |
|
|
2013
Q2 | $4.11M | Buy |
+68,521
| New | +$3.97M | 0.02% | 595 |
|
Other funds holding JWN
PP
