Confluence Investment Management’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 |
-416,213
| Closed | -$13.3M | – | 313 |
|
|
2019
Q4 | $13.3M | Sell |
416,213
-46,632
| -10% | -$1.73M | 0.21% | 102 |
|
|
2019
Q3 | $15.6M | Buy |
462,845
+46,632
| +11% | +$1.42M | 0.24% | 98 |
|
|
2019
Q2 | $13.3M | Buy |
416,213
+29,672
| +8% | +$1.12M | 0.21% | 102 |
|
|
2019
Q1 | $17.2M | Buy |
386,541
+25,185
| +7% | +$1.15M | 0.29% | 90 |
|
|
2018
Q4 | $16.8M | Buy |
361,356
+155,299
| +75% | +$8.76M | 0.32% | 81 |
|
|
2018
Q3 | $12.3M | Buy |
206,057
+2,054
| +1% | +$118K | 0.21% | 98 |
|
|
2018
Q2 | $10.6M | Sell |
204,003
-43,877
| -18% | -$2.18M | 0.19% | 100 |
|
|
2018
Q1 | $12M | Sell |
247,880
-11,291
| -4% | -$562K | 0.22% | 94 |
|
|
2017
Q4 | $12.3M | Buy |
259,171
+27,216
| +12% | +$1.17M | 0.22% | 93 |
|
|
2017
Q3 | $10.9M | Sell |
231,955
-3,572
| -2% | -$166K | 0.21% | 96 |
|
|
2017
Q2 | $11.3M | Buy |
235,527
+15,477
| +7% | +$704K | 0.23% | 94 |
|
|
2017
Q1 | $10.2M | Buy |
220,050
+27,773
| +14% | +$1.24M | 0.23% | 98 |
|
|
2016
Q4 | $9.22M | Buy |
192,277
+14,159
| +8% | +$769K | 0.22% | 99 |
|
|
2016
Q3 | $9.24M | Buy |
178,118
+17,359
| +11% | +$816K | 0.24% | 96 |
|
|
2016
Q2 | $6.12M | Buy |
160,759
+21,999
| +16% | +$977K | 0.17% | 119 |
|
|
2016
Q1 | $7.94M | Buy |
138,760
+11,941
| +9% | +$616K | 0.24% | 105 |
|
|
2015
Q4 | $6.32M | Buy |
126,819
+22,195
| +21% | +$1.35M | 0.21% | 114 |
|
|
2015
Q3 | $7.5M | Sell |
104,624
-224
| -0.2% | -$16.9K | 0.27% | 84 |
|
|
2015
Q2 | $7.81M | Buy |
104,848
+3,185
| +3% | +$242K | 0.28% | 81 |
|
|
2015
Q1 | $8.17M | Buy |
101,663
+5,753
| +6% | +$455K | 0.31% | 77 |
|
|
2014
Q4 | $7.61M | Buy |
95,910
+5,150
| +6% | +$378K | 0.31% | 74 |
|
|
2014
Q3 | $6.21M | Buy |
90,760
+7,449
| +9% | +$513K | 0.28% | 81 |
|
|
2014
Q2 | $5.66M | Buy |
83,311
+6,155
| +8% | +$399K | 0.26% | 93 |
|
|
2014
Q1 | $4.82M | Buy |
77,156
+10,238
| +15% | +$616K | 0.24% | 102 |
|
|
2013
Q4 | $4.14M | Buy |
66,918
+13,105
| +24% | +$789K | 0.23% | 112 |
|
|
2013
Q3 | $3.02M | Buy |
53,813
+6,799
| +14% | +$402K | 0.19% | 127 |
|
|
2013
Q2 | $2.82M | Buy |
+47,014
| New | +$2.73M | 0.19% | 118 |
|
Other funds holding JWN
PP
