Foresters Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,300
| Closed | -$5.88M | – | 344 |
|
|
2018
Q3 | $5.88M | Sell |
98,300
-11,800
| -11% | -$706K | 0.09% | 283 |
|
|
2018
Q2 | $5.7M | Buy |
110,100
+4,900
| +5% | +$254K | 0.1% | 263 |
|
|
2018
Q1 | $5.09M | Buy |
105,200
+100
| +0.1% | +$4.84K | 0.09% | 252 |
|
|
2017
Q4 | $4.98M | Buy |
105,100
+100
| +0.1% | +$4.74K | 0.08% | 257 |
|
|
2017
Q3 | $4.95M | Buy |
105,000
+300
| +0.3% | +$14.1K | 0.08% | 244 |
|
|
2017
Q2 | $5.01M | Buy |
104,700
+100
| +0.1% | +$4.78K | 0.08% | 240 |
|
|
2017
Q1 | $4.87M | Buy |
104,600
+32,700
| +45% | +$1.52M | 0.09% | 235 |
|
|
2016
Q4 | $3.51M | Buy |
71,900
+3,600
| +5% | +$175K | 0.06% | 264 |
|
|
2016
Q3 | $3.54M | Buy |
68,300
+250
| +0.4% | +$13K | 0.07% | 255 |
|
|
2016
Q2 | $2.59M | Buy |
68,050
+3,050
| +5% | +$116K | 0.05% | 277 |
|
|
2016
Q1 | $3.72M | Hold |
65,000
| – | – | 0.08% | 237 |
|
|
2015
Q4 | $3.24M | Buy |
65,000
+15,000
| +30% | +$747K | 0.07% | 250 |
|
|
2015
Q3 | $3.59M | Hold |
50,000
| – | – | 0.08% | 236 |
|
|
2015
Q2 | $3.73M | Hold |
50,000
| – | – | 0.07% | 249 |
|
|
2015
Q1 | $4.02M | Hold |
50,000
| – | – | 0.08% | 230 |
|
|
2014
Q4 | $3.97M | Hold |
50,000
| – | – | 0.08% | 231 |
|
|
2014
Q3 | $3.42M | Hold |
50,000
| – | – | 0.07% | 229 |
|
|
2014
Q2 | $3.4M | Hold |
50,000
| – | – | 0.07% | 236 |
|
|
2014
Q1 | $3.12M | Hold |
50,000
| – | – | 0.07% | 242 |
|
|
2013
Q4 | $3.09M | Hold |
50,000
| – | – | 0.07% | 235 |
|
|
2013
Q3 | $2.81M | Hold |
50,000
| – | – | 0.07% | 231 |
|
|
2013
Q2 | $3M | Buy |
+50,000
| New | +$3M | 0.09% | 182 |
|