Cornerstone Capital Management Holdings’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.1M | Buy |
296,911
+211,339
| +247% | +$10M | 0.1% | 228 |
|
|
2017
Q3 | $4.03M | Buy |
85,572
+65,642
| +329% | +$3.09M | 0.03% | 495 |
|
|
2017
Q2 | $953K | Sell |
19,930
-31,045
| -61% | -$1.48M | 0.01% | 919 |
|
|
2017
Q1 | $2.37M | Sell |
50,975
-283,880
| -85% | -$13.2M | 0.02% | 678 |
|
|
2016
Q4 | $16M | Buy |
334,855
+141,651
| +73% | +$6.79M | 0.12% | 191 |
|
|
2016
Q3 | $10M | Buy |
193,204
+165,713
| +603% | +$8.6M | 0.07% | 290 |
|
|
2016
Q2 | $1.05M | Sell |
27,491
-4,914
| -15% | -$187K | 0.01% | 887 |
|
|
2016
Q1 | $1.85M | Sell |
32,405
-1,794
| -5% | -$103K | 0.02% | 765 |
|
|
2015
Q4 | $1.7M | Sell |
34,199
-6,631
| -16% | -$330K | 0.01% | 774 |
|
|
2015
Q3 | $2.93M | Buy |
40,830
+8,528
| +26% | +$612K | 0.03% | 585 |
|
|
2015
Q2 | $2.41M | Sell |
32,302
-377
| -1% | -$28.1K | 0.02% | 658 |
|
|
2015
Q1 | $2.62M | Sell |
32,679
-930
| -3% | -$74.7K | 0.02% | 634 |
|
|
2014
Q4 | $2.67M | Sell |
33,609
-218,024
| -87% | -$17.3M | 0.03% | 613 |
|
|
2014
Q3 | $17.2M | Buy |
251,633
+90,556
| +56% | +$6.19M | 0.19% | 146 |
|
|
2014
Q2 | $10.9M | Buy |
161,077
+128,944
| +401% | +$8.76M | 0.12% | 231 |
|
|
2014
Q1 | $2.01M | Sell |
32,133
-2,105
| -6% | -$131K | 0.02% | 691 |
|
|
2013
Q4 | $2.12M | Sell |
34,238
-1,114
| -3% | -$68.8K | 0.02% | 650 |
|
|
2013
Q3 | $1.99M | Sell |
35,352
-1,183
| -3% | -$66.5K | 0.02% | 650 |
|
|
2013
Q2 | $2.19M | Buy |
+36,535
| New | +$2.19M | 0.03% | 617 |
|