Keating Investment Counselors’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 |
-43,613
| Closed | -$669K | – | 62 |
|
|
2020
Q1 | $669K | Sell |
43,613
-5,755
| -12% | -$88.3K | 0.41% | 38 |
|
|
2019
Q4 | $2.02M | Sell |
49,368
-3,525
| -7% | -$144K | 0.88% | 34 |
|
|
2019
Q3 | $1.78M | Hold |
52,893
| – | – | 0.8% | 33 |
|
|
2019
Q2 | $1.69M | Sell |
52,893
-135
| -0.3% | -$4.3K | 0.75% | 34 |
|
|
2019
Q1 | $2.35M | Sell |
53,028
-75
| -0.1% | -$3.33K | 1.06% | 34 |
|
|
2018
Q4 | $2.48M | Sell |
53,103
-7,437
| -12% | -$347K | 1.25% | 32 |
|
|
2018
Q3 | $3.62M | Sell |
60,540
-1,795
| -3% | -$107K | 1.56% | 29 |
|
|
2018
Q2 | $3.23M | Sell |
62,335
-4,800
| -7% | -$249K | 1.53% | 30 |
|
|
2018
Q1 | $3.25M | Sell |
67,135
-6,530
| -9% | -$316K | 1.5% | 30 |
|
|
2017
Q4 | $3.49M | Sell |
73,665
-30,555
| -29% | -$1.45M | 1.48% | 32 |
|
|
2017
Q3 | $4.91M | Sell |
104,220
-200
| -0.2% | -$9.43K | 2.14% | 23 |
|
|
2017
Q2 | $4.99M | Buy |
104,420
+550
| +0.5% | +$26.3K | 2.19% | 22 |
|
|
2017
Q1 | $4.84M | Buy |
103,870
+2,025
| +2% | +$94.3K | 2.16% | 23 |
|
|
2016
Q4 | $4.88M | Buy |
101,845
+1,300
| +1% | +$62.3K | 2.3% | 23 |
|
|
2016
Q3 | $5.22M | Buy |
100,545
+6,500
| +7% | +$337K | 2.54% | 21 |
|
|
2016
Q2 | $3.58M | Buy |
94,045
+9,625
| +11% | +$366K | 1.75% | 26 |
|
|
2016
Q1 | $4.83M | Buy |
84,420
+2,000
| +2% | +$114K | 2.36% | 20 |
|
|
2015
Q4 | $4.11M | Buy |
82,420
+34,335
| +71% | +$1.71M | 2.06% | 23 |
|
|
2015
Q3 | $3.45M | Hold |
48,085
| – | – | 1.86% | 25 |
|
|
2015
Q2 | $3.58M | Buy |
48,085
+65
| +0.1% | +$4.84K | 1.83% | 28 |
|
|
2015
Q1 | $3.86M | Buy |
48,020
+200
| +0.4% | +$16.1K | 1.93% | 26 |
|
|
2014
Q4 | $3.8M | Sell |
47,820
-80
| -0.2% | -$6.35K | 1.89% | 26 |
|
|
2014
Q3 | $3.28M | Sell |
47,900
-3,700
| -7% | -$253K | 1.69% | 29 |
|
|
2014
Q2 | $3.51M | Sell |
51,600
-186
| -0.4% | -$12.6K | 1.69% | 29 |
|
|
2014
Q1 | $3.23M | Buy |
51,786
+61
| +0.1% | +$3.81K | 1.61% | 31 |
|
|
2013
Q4 | $3.2M | Hold |
51,725
| – | – | 1.63% | 30 |
|
|
2013
Q3 | $2.91M | Buy |
51,725
+17,315
| +50% | +$973K | 1.62% | 30 |
|
|
2013
Q2 | $2.06M | Buy |
+34,410
| New | +$2.06M | 1.16% | 33 |
|