Dean Investment Associates’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,190
| Closed | -$708K | – | 217 |
|
|
2018
Q4 | $708K | Buy |
15,190
+2,195
| +17% | +$102K | 0.11% | 180 |
|
|
2018
Q3 | $777K | Sell |
12,995
-2,337
| -15% | -$140K | 0.11% | 189 |
|
|
2018
Q2 | $794K | Buy |
15,332
+194
| +1% | +$10K | 0.12% | 174 |
|
|
2018
Q1 | $733K | Buy |
15,138
+363
| +2% | +$17.6K | 0.11% | 179 |
|
|
2017
Q4 | $700K | Buy |
14,775
+588
| +4% | +$27.9K | 0.11% | 196 |
|
|
2017
Q3 | $669K | Buy |
14,187
+147
| +1% | +$6.93K | 0.1% | 190 |
|
|
2017
Q2 | $672K | Buy |
14,040
+473
| +3% | +$22.6K | 0.1% | 178 |
|
|
2017
Q1 | $632K | Buy |
13,567
+699
| +5% | +$32.6K | 0.11% | 179 |
|
|
2016
Q4 | $617K | Sell |
12,868
-81,121
| -86% | -$3.89M | 0.11% | 168 |
|
|
2016
Q3 | $4.88M | Buy |
93,989
+192
| +0.2% | +$9.96K | 0.91% | 36 |
|
|
2016
Q2 | $3.57M | Buy |
93,797
+38,490
| +70% | +$1.46M | 0.7% | 72 |
|
|
2016
Q1 | $3.16M | Buy |
+55,307
| New | +$3.16M | 0.64% | 70 |
|