Herndon Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12
| Closed | -$1K | – | 389 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 606 |
|
|
2015
Q4 | – | Sell |
-22,463
| Closed | -$1.61M | – | 216 |
|
|
2015
Q3 | $1.61M | Hold |
22,463
| – | – | 0.03% | 78 |
|
|
2015
Q2 | $1.67M | Hold |
22,463
| – | – | 0.03% | 82 |
|
|
2015
Q1 | $1.8M | Hold |
22,463
| – | – | 0.03% | 88 |
|
|
2014
Q4 | $1.78M | Hold |
22,463
| – | – | 0.02% | 96 |
|
|
2014
Q3 | $1.54M | Hold |
22,463
| – | – | 0.02% | 103 |
|
|
2014
Q2 | $1.53M | Hold |
22,463
| – | – | 0.02% | 114 |
|
|
2014
Q1 | $1.4M | Buy |
22,463
+3,599
| +19% | +$225K | 0.02% | 106 |
|
|
2013
Q4 | $1.17M | Hold |
18,864
| – | – | 0.01% | 128 |
|
|
2013
Q3 | $1.06M | Sell |
18,864
-2,322,717
| -99% | -$131M | 0.01% | 134 |
|
|
2013
Q2 | $140M | Buy |
+2,341,581
| New | +$140M | 2.09% | 24 |
|