Daiwa Securities Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,586
| Closed | -$70K | – | 1212 |
|
|
2020
Q2 | $70K | Hold |
4,586
| – | – | ﹤0.01% | 879 |
|
|
2020
Q1 | $70K | Buy |
4,586
+550
| +14% | +$18.3K | ﹤0.01% | 951 |
|
|
2019
Q4 | $165K | Hold |
4,036
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $136K | Hold |
4,036
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $129K | Hold |
4,036
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $179K | Hold |
4,036
| – | – | ﹤0.01% | 880 |
|
|
2018
Q4 | $188K | Hold |
4,036
| – | – | ﹤0.01% | 826 |
|
|
2018
Q3 | $241K | Buy |
4,036
+130
| +3% | +$7.44K | ﹤0.01% | 823 |
|
|
2018
Q2 | $202K | Hold |
3,906
| – | – | ﹤0.01% | 867 |
|
|
2018
Q1 | $189K | Sell |
3,906
-5,400
| -58% | -$269K | ﹤0.01% | 854 |
|
|
2017
Q4 | $441K | Buy |
9,306
+84
| +0.9% | +$3.62K | ﹤0.01% | 649 |
|
|
2017
Q3 | $435K | Buy |
9,222
+5,422
| +143% | +$252K | ﹤0.01% | 612 |
|
|
2017
Q2 | $182K | Hold |
3,800
| – | – | ﹤0.01% | 821 |
|
|
2017
Q1 | $177K | Buy |
3,800
+600
| +19% | +$26.8K | ﹤0.01% | 812 |
|
|
2016
Q4 | $153K | Hold |
3,200
| – | – | ﹤0.01% | 830 |
|
|
2016
Q3 | $166K | Hold |
3,200
| – | – | ﹤0.01% | 727 |
|
|
2016
Q2 | $122K | Hold |
3,200
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $183K | Hold |
3,200
| – | – | ﹤0.01% | 680 |
|
|
2015
Q4 | $159K | Hold |
3,200
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $214K | Hold |
3,200
| – | – | ﹤0.01% | 654 |
|
|
2015
Q2 | $238K | Sell |
3,200
-400
| -11% | -$30.4K | ﹤0.01% | 674 |
|
|
2015
Q1 | $289K | Hold |
3,600
| – | – | ﹤0.01% | 571 |
|
|
2014
Q4 | $286K | Sell |
3,600
-300
| -8% | -$22K | ﹤0.01% | 535 |
|
|
2014
Q3 | $267K | Hold |
3,900
| – | – | ﹤0.01% | 556 |
|
|
2014
Q2 | $265K | Sell |
3,900
-300
| -7% | -$19.5K | ﹤0.01% | 567 |
|
|
2014
Q1 | $262K | Sell |
4,200
-2,300
| -35% | -$138K | ﹤0.01% | 564 |
|
|
2013
Q4 | $402K | Sell |
6,500
-1,700
| -21% | -$102K | ﹤0.01% | 449 |
|
|
2013
Q3 | $461K | Sell |
8,200
-300
| -4% | -$17.7K | ﹤0.01% | 404 |
|
|
2013
Q2 | $510K | Buy |
+8,500
| New | +$493K | ﹤0.01% | 407 |
|
Other funds holding JWN
WM
WRF
