Dai-ichi Life Insurance Company’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,488
| Closed | -$876K | – | 526 |
|
|
2019
Q2 | $876K | Hold |
27,488
| – | – | 0.02% | 426 |
|
|
2019
Q1 | $1.22M | Hold |
27,488
| – | – | 0.03% | 383 |
|
|
2018
Q4 | $1.28M | Sell |
27,488
-126
| -0.5% | -$5.87K | 0.03% | 348 |
|
|
2018
Q3 | $1.65M | Hold |
27,614
| – | – | 0.04% | 355 |
|
|
2018
Q2 | $1.43M | Hold |
27,614
| – | – | 0.03% | 360 |
|
|
2018
Q1 | $1.34M | Hold |
27,614
| – | – | 0.03% | 356 |
|
|
2017
Q4 | $1.31M | Buy |
27,614
+20,000
| +263% | +$947K | 0.03% | 355 |
|
|
2017
Q3 | $359K | Hold |
7,614
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $364K | Sell |
7,614
-806
| -10% | -$38.5K | 0.01% | 444 |
|
|
2017
Q1 | $392K | Sell |
8,420
-23,000
| -73% | -$1.07M | 0.01% | 450 |
|
|
2016
Q4 | $1.51M | Buy |
+31,420
| New | +$1.51M | 0.04% | 341 |
|