Hartford Investment Management Co (HIMCO)’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 |
-12,092
| Closed | -$185K | – | 544 |
|
|
2020
Q1 | $185K | Buy |
12,092
+637
| +6% | +$9.75K | 0.01% | 537 |
|
|
2019
Q4 | $469K | Buy |
11,455
+56
| +0.5% | +$2.29K | 0.01% | 529 |
|
|
2019
Q3 | $384K | Sell |
11,399
-43
| -0.4% | -$1.45K | 0.01% | 534 |
|
|
2019
Q2 | $365K | Sell |
11,442
-267
| -2% | -$8.52K | 0.01% | 516 |
|
|
2019
Q1 | $520K | Sell |
11,709
-4,115
| -26% | -$183K | 0.01% | 505 |
|
|
2018
Q4 | $738K | Buy |
15,824
+3,103
| +24% | +$145K | 0.02% | 488 |
|
|
2018
Q3 | $761K | Sell |
12,721
-5,876
| -32% | -$352K | 0.02% | 508 |
|
|
2018
Q2 | $963K | Sell |
18,597
-3,514
| -16% | -$182K | 0.03% | 485 |
|
|
2018
Q1 | $1.07M | Sell |
22,111
-1,786
| -7% | -$86.4K | 0.02% | 535 |
|
|
2017
Q4 | $1.13M | Sell |
23,897
-4,248
| -15% | -$201K | 0.02% | 537 |
|
|
2017
Q3 | $1.33M | Buy |
28,145
+1,041
| +4% | +$49.1K | 0.03% | 525 |
|
|
2017
Q2 | $1.3M | Buy |
27,104
+1,290
| +5% | +$61.7K | 0.03% | 522 |
|
|
2017
Q1 | $1.2M | Sell |
25,814
-2,603
| -9% | -$121K | 0.02% | 527 |
|
|
2016
Q4 | $1.36M | Sell |
28,417
-4,224
| -13% | -$202K | 0.03% | 515 |
|
|
2016
Q3 | $1.69M | Sell |
32,641
-57
| -0.2% | -$2.96K | 0.03% | 486 |
|
|
2016
Q2 | $1.24M | Buy |
32,698
+982
| +3% | +$37.4K | 0.03% | 507 |
|
|
2016
Q1 | $1.81M | Sell |
31,716
-1,361
| -4% | -$77.8K | 0.04% | 464 |
|
|
2015
Q4 | $1.65M | Sell |
33,077
-1,665
| -5% | -$83K | 0.04% | 464 |
|
|
2015
Q3 | $2.49M | Buy |
34,742
+6
| +0% | +$430 | 0.05% | 388 |
|
|
2015
Q2 | $2.59M | Buy |
34,736
+454
| +1% | +$33.8K | 0.05% | 396 |
|
|
2015
Q1 | $2.75M | Sell |
34,282
-1,092
| -3% | -$87.7K | 0.05% | 366 |
|
|
2014
Q4 | $2.81M | Sell |
35,374
-1,444
| -4% | -$115K | 0.05% | 355 |
|
|
2014
Q3 | $2.52M | Buy |
36,818
+32
| +0.1% | +$2.19K | 0.05% | 374 |
|
|
2014
Q2 | $2.5M | Sell |
36,786
-2,581
| -7% | -$175K | 0.05% | 389 |
|
|
2014
Q1 | $2.46M | Sell |
39,367
-1,655
| -4% | -$103K | 0.05% | 389 |
|
|
2013
Q4 | $2.54M | Sell |
41,022
-2,703
| -6% | -$167K | 0.05% | 381 |
|
|
2013
Q3 | $2.46M | Sell |
43,725
-3,150
| -7% | -$177K | 0.05% | 384 |
|
|
2013
Q2 | $2.81M | Buy |
+46,875
| New | +$2.81M | 0.06% | 348 |
|