Dupont Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,202
| Closed | -$65K | – | 1364 |
|
|
2020
Q2 | $65K | Buy |
+4,202
| New | +$65K | ﹤0.01% | 1306 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$151K | – | 1329 |
|
|
2019
Q4 | $151K | Buy |
+3,700
| New | +$151K | ﹤0.01% | 1195 |
|
|
2019
Q3 | – | Sell |
-4,161
| Closed | -$133K | – | 1233 |
|
|
2019
Q2 | $133K | Buy |
4,161
+2,593
| +165% | +$82.9K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $70K | Hold |
1,568
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $73K | Buy |
1,568
+203
| +15% | +$9.45K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $82K | Hold |
1,365
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $71K | Buy |
1,365
+286
| +27% | +$14.9K | ﹤0.01% | 961 |
|
|
2018
Q1 | $52K | Buy |
1,079
+235
| +28% | +$11.3K | ﹤0.01% | 930 |
|
|
2017
Q4 | $40K | Buy |
+844
| New | +$40K | ﹤0.01% | 900 |
|
|
2017
Q1 | – | Sell |
-35,325
| Closed | -$1.69M | – | 865 |
|
|
2016
Q4 | $1.69M | Sell |
35,325
-13,526
| -28% | -$648K | 0.04% | 357 |
|
|
2016
Q3 | $2.53M | Buy |
48,851
+15,404
| +46% | +$799K | 0.06% | 256 |
|
|
2016
Q2 | $1.27M | Sell |
33,447
-6,401
| -16% | -$244K | 0.03% | 389 |
|
|
2016
Q1 | $2.28M | Buy |
+39,848
| New | +$2.28M | 0.05% | 297 |
|
|
2014
Q4 | – | Sell |
-11,208
| Closed | -$766K | – | 615 |
|
|
2014
Q3 | $766K | Sell |
11,208
-35,660
| -76% | -$2.44M | 0.01% | 505 |
|
|
2014
Q2 | $3.18M | Buy |
+46,868
| New | +$3.18M | 0.05% | 282 |
|
|
2014
Q1 | – | Sell |
-10,189
| Closed | -$630K | – | 638 |
|
|
2013
Q4 | $630K | Buy |
+10,189
| New | +$630K | 0.01% | 551 |
|