Johnson Investment Counsel’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,251
| Closed | -$271K | – | 648 |
|
|
2018
Q2 | $271K | Sell |
5,251
-1,760
| -25% | -$90.8K | 0.01% | 537 |
|
|
2018
Q1 | $339K | Sell |
7,011
-1,100
| -14% | -$53.2K | 0.01% | 503 |
|
|
2017
Q4 | $384K | Sell |
8,111
-8,310
| -51% | -$393K | 0.01% | 480 |
|
|
2017
Q3 | $774K | Sell |
16,421
-2,450
| -13% | -$115K | 0.02% | 306 |
|
|
2017
Q2 | $902K | Sell |
18,871
-6,660
| -26% | -$318K | 0.03% | 270 |
|
|
2017
Q1 | $1.19M | Sell |
25,531
-1,872
| -7% | -$87.1K | 0.03% | 213 |
|
|
2016
Q4 | $1.31M | Sell |
27,403
-10,302
| -27% | -$494K | 0.04% | 197 |
|
|
2016
Q3 | $1.96M | Sell |
37,705
-455,995
| -92% | -$23.7M | 0.06% | 164 |
|
|
2016
Q2 | $18.8M | Sell |
493,700
-39,105
| -7% | -$1.49M | 0.62% | 49 |
|
|
2016
Q1 | $30.5M | Sell |
532,805
-50,348
| -9% | -$2.88M | 1.07% | 28 |
|
|
2015
Q4 | $29M | Buy |
583,153
+56,160
| +11% | +$2.8M | 1.02% | 32 |
|
|
2015
Q3 | $37.8M | Sell |
526,993
-7,759
| -1% | -$556K | 1.39% | 12 |
|
|
2015
Q2 | $39.8M | Buy |
534,752
+282
| +0.1% | +$21K | 1.34% | 14 |
|
|
2015
Q1 | $42.9M | Sell |
534,470
-3,750
| -0.7% | -$301K | 1.44% | 14 |
|
|
2014
Q4 | $42.7M | Buy |
538,220
+13,811
| +3% | +$1.1M | 1.41% | 16 |
|
|
2014
Q3 | $35.9M | Buy |
524,409
+29,696
| +6% | +$2.03M | 1.2% | 23 |
|
|
2014
Q2 | $33.6M | Buy |
494,713
+20,225
| +4% | +$1.37M | 1.2% | 28 |
|
|
2014
Q1 | $29.6M | Buy |
474,488
+136,330
| +40% | +$8.51M | 1.09% | 31 |
|
|
2013
Q4 | $20.9M | Buy |
338,158
+285,955
| +548% | +$17.7M | 0.77% | 40 |
|
|
2013
Q3 | $2.93M | Buy |
52,203
+48,255
| +1,222% | +$2.71M | 0.12% | 114 |
|
|
2013
Q2 | $236K | Buy |
+3,948
| New | +$236K | 0.01% | 453 |
|