Guardian Life Insurance’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-310
| Closed | -$13K | – | 255 |
|
|
2019
Q4 | $13K | Hold |
310
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $10K | Hold |
310
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $10K | Sell |
310
-14
| -4% | -$452 | ﹤0.01% | 526 |
|
|
2019
Q1 | $14K | Hold |
324
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $15K | Hold |
324
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $19K | Hold |
324
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $17K | Buy |
324
+56
| +21% | +$2.94K | ﹤0.01% | 500 |
|
|
2018
Q1 | $13K | Sell |
268
-108
| -29% | -$5.24K | ﹤0.01% | 501 |
|
|
2017
Q4 | $18K | Buy |
376
+108
| +40% | +$5.17K | ﹤0.01% | 508 |
|
|
2017
Q3 | $13K | Buy |
268
+12
| +5% | +$582 | ﹤0.01% | 500 |
|
|
2017
Q2 | $12K | Sell |
256
-190
| -43% | -$8.91K | ﹤0.01% | 495 |
|
|
2017
Q1 | $21K | Hold |
446
| – | – | ﹤0.01% | 499 |
|
|
2016
Q4 | $21K | Sell |
446
-33
| -7% | -$1.55K | ﹤0.01% | 504 |
|
|
2016
Q3 | $25K | Hold |
479
| – | – | ﹤0.01% | 512 |
|
|
2016
Q2 | $18K | Sell |
479
-25
| -5% | -$939 | ﹤0.01% | 558 |
|
|
2016
Q1 | $29K | Sell |
504
-142
| -22% | -$8.17K | ﹤0.01% | 498 |
|
|
2015
Q4 | $32K | Sell |
646
-175
| -21% | -$8.67K | ﹤0.01% | 506 |
|
|
2015
Q3 | $59K | Buy |
821
+206
| +33% | +$14.8K | 0.01% | 428 |
|
|
2015
Q2 | $46K | Hold |
615
| – | – | ﹤0.01% | 430 |
|
|
2015
Q1 | $49K | Sell |
615
-191
| -24% | -$15.2K | ﹤0.01% | 429 |
|
|
2014
Q4 | $64K | Hold |
806
| – | – | 0.01% | 422 |
|
|
2014
Q3 | $55K | Hold |
806
| – | – | 0.01% | 445 |
|
|
2014
Q2 | $55K | Hold |
806
| – | – | 0.01% | 437 |
|
|
2014
Q1 | $50K | Sell |
806
-8
| -1% | -$496 | ﹤0.01% | 462 |
|
|
2013
Q4 | $50K | Sell |
814
-974
| -54% | -$59.8K | ﹤0.01% | 464 |
|
|
2013
Q3 | $100K | Sell |
1,788
-15
| -0.8% | -$839 | 0.01% | 454 |
|
|
2013
Q2 | $108K | Buy |
+1,803
| New | +$108K | 0.01% | 429 |
|