Fort Washington Investment Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,106
| Closed | -$828K | – | 556 |
|
|
2018
Q1 | $828K | Sell |
17,106
-3,073
| -15% | -$149K | 0.01% | 381 |
|
|
2017
Q4 | $956K | Hold |
20,179
| – | – | 0.01% | 406 |
|
|
2017
Q3 | $951K | Hold |
20,179
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $965K | Hold |
20,179
| – | – | 0.02% | 321 |
|
|
2017
Q1 | $940K | Hold |
20,179
| – | – | 0.02% | 322 |
|
|
2016
Q4 | $967K | Hold |
20,179
| – | – | 0.02% | 309 |
|
|
2016
Q3 | $1.05M | Buy |
20,179
+262
| +1% | +$13.6K | 0.02% | 264 |
|
|
2016
Q2 | $758K | Hold |
19,917
| – | – | 0.01% | 314 |
|
|
2016
Q1 | $1.14M | Hold |
19,917
| – | – | 0.02% | 267 |
|
|
2015
Q4 | $992K | Hold |
19,917
| – | – | 0.02% | 281 |
|
|
2015
Q3 | $1.43M | Buy |
+19,917
| New | +$1.43M | 0.03% | 249 |
|