Gulf International Bank (UK)’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 |
-27,884
| Closed | -$427K | – | 723 |
|
|
2020
Q1 | $427K | Hold |
27,884
| – | – | 0.01% | 615 |
|
|
2019
Q4 | $1.14M | Hold |
27,884
| – | – | 0.02% | 592 |
|
|
2019
Q3 | $938K | Hold |
27,884
| – | – | 0.02% | 597 |
|
|
2019
Q2 | $888K | Hold |
27,884
| – | – | 0.01% | 614 |
|
|
2019
Q1 | $1.24M | Hold |
27,884
| – | – | 0.02% | 564 |
|
|
2018
Q4 | $1.3M | Sell |
27,884
-13,641
| -33% | -$635K | 0.03% | 531 |
|
|
2018
Q3 | $2.48M | Hold |
41,525
| – | – | 0.03% | 515 |
|
|
2018
Q2 | $2.15M | Hold |
41,525
| – | – | 0.03% | 589 |
|
|
2018
Q1 | $2.01M | Sell |
41,525
-2,150
| -5% | -$104K | 0.03% | 606 |
|
|
2017
Q4 | $2.07M | Hold |
43,675
| – | – | 0.03% | 613 |
|
|
2017
Q3 | $2.06M | Hold |
43,675
| – | – | 0.03% | 596 |
|
|
2017
Q2 | $2.09M | Buy |
43,675
+200
| +0.5% | +$9.56K | 0.03% | 591 |
|
|
2017
Q1 | $2.02M | Buy |
43,475
+400
| +0.9% | +$18.6K | 0.03% | 585 |
|
|
2016
Q4 | $2.06M | Hold |
43,075
| – | – | 0.03% | 590 |
|
|
2016
Q3 | $2.23M | Hold |
43,075
| – | – | 0.04% | 536 |
|
|
2016
Q2 | $1.64M | Hold |
43,075
| – | – | 0.03% | 596 |
|
|
2016
Q1 | $2.46M | Buy |
43,075
+1,600
| +4% | +$91.5K | 0.04% | 494 |
|
|
2015
Q4 | $2.07M | Hold |
41,475
| – | – | 0.04% | 536 |
|
|
2015
Q3 | $2.97M | Hold |
41,475
| – | – | 0.06% | 381 |
|
|
2015
Q2 | $3.09M | Hold |
41,475
| – | – | 0.05% | 392 |
|
|
2015
Q1 | $3.33M | Hold |
41,475
| – | – | 0.06% | 362 |
|
|
2014
Q4 | $3.29M | Buy |
41,475
+800
| +2% | +$63.5K | 0.06% | 360 |
|
|
2014
Q3 | $2.78M | Hold |
40,675
| – | – | 0.05% | 403 |
|
|
2014
Q2 | $2.76M | Hold |
40,675
| – | – | 0.05% | 425 |
|
|
2014
Q1 | $2.54M | Hold |
40,675
| – | – | 0.05% | 438 |
|
|
2013
Q4 | $2.51M | Buy |
+40,675
| New | +$2.51M | 0.05% | 429 |
|