DnB Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,206
| Closed | -$647K | – | 615 |
|
|
2020
Q1 | $647K | Sell |
42,206
-726
| -2% | -$11.1K | 0.01% | 542 |
|
|
2019
Q4 | $1.76M | Buy |
42,932
+31,582
| +278% | +$1.29M | 0.02% | 481 |
|
|
2019
Q3 | $382K | Buy |
11,350
+318
| +3% | +$10.7K | ﹤0.01% | 617 |
|
|
2019
Q2 | $351K | Sell |
11,032
-17,100
| -61% | -$545K | ﹤0.01% | 620 |
|
|
2019
Q1 | $1.25M | Sell |
28,132
-4,230
| -13% | -$188K | 0.01% | 507 |
|
|
2018
Q4 | $1.51M | Buy |
32,362
+20,300
| +168% | +$946K | 0.02% | 452 |
|
|
2018
Q3 | $721K | Buy |
12,062
+900
| +8% | +$53.8K | 0.01% | 577 |
|
|
2018
Q2 | $578K | Hold |
11,162
| – | – | 0.01% | 597 |
|
|
2018
Q1 | $540K | Hold |
11,162
| – | – | 0.01% | 585 |
|
|
2017
Q4 | $529K | Hold |
11,162
| – | – | 0.01% | 589 |
|
|
2017
Q3 | $526K | Hold |
11,162
| – | – | 0.01% | 562 |
|
|
2017
Q2 | $534K | Hold |
11,162
| – | – | 0.01% | 536 |
|
|
2017
Q1 | $520K | Buy |
+11,162
| New | +$520K | 0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-10,862
| Closed | -$541K | – | 531 |
|
|
2015
Q4 | $541K | Hold |
10,862
| – | – | 0.01% | 392 |
|
|
2015
Q3 | $779K | Sell |
10,862
-900
| -8% | -$64.5K | 0.02% | 350 |
|
|
2015
Q2 | $876K | Hold |
11,762
| – | – | 0.02% | 347 |
|
|
2015
Q1 | $945K | Sell |
11,762
-900
| -7% | -$72.3K | 0.02% | 353 |
|
|
2014
Q4 | $1.01M | Buy |
12,662
+1,500
| +13% | +$119K | 0.02% | 349 |
|
|
2014
Q3 | $763K | Buy |
11,162
+800
| +8% | +$54.7K | 0.02% | 373 |
|
|
2014
Q2 | $704K | Buy |
+10,362
| New | +$704K | 0.01% | 385 |
|