Delta Lloyd’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $901K | Hold |
18,845
| – | – | 0.03% | 378 |
|
|
2017
Q1 | $878K | Hold |
18,845
| – | – | 0.03% | 371 |
|
|
2016
Q4 | $903K | Buy |
18,845
+2,874
| +18% | +$138K | 0.03% | 354 |
|
|
2016
Q3 | $829K | Hold |
15,971
| – | – | 0.03% | 458 |
|
|
2016
Q2 | $608K | Hold |
15,971
| – | – | 0.02% | 509 |
|
|
2016
Q1 | $914K | Hold |
15,971
| – | – | 0.03% | 392 |
|
|
2015
Q4 | $796K | Buy |
15,971
+5,820
| +57% | +$290K | 0.03% | 435 |
|
|
2015
Q3 | $728K | Hold |
10,151
| – | – | 0.02% | 445 |
|
|
2015
Q2 | $756K | Buy |
10,151
+4,315
| +74% | +$321K | 0.02% | 441 |
|
|
2015
Q1 | $469K | Hold |
5,836
| – | – | 0.01% | 473 |
|
|
2014
Q4 | $463K | Hold |
5,836
| – | – | 0.01% | 472 |
|
|
2014
Q3 | $399K | Hold |
5,836
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $396K | Hold |
5,836
| – | – | 0.01% | 468 |
|
|
2014
Q1 | $364K | Hold |
5,836
| – | – | 0.01% | 447 |
|
|
2013
Q4 | $361K | Buy |
5,836
+1,829
| +46% | +$113K | 0.01% | 437 |
|
|
2013
Q3 | $225K | Hold |
4,007
| – | – | 0.01% | 524 |
|
|
2013
Q2 | $240K | Buy |
+4,007
| New | +$240K | 0.01% | 476 |
|