Livforsakringsbolaget Skandia’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$66K | – | 593 |
|
|
2022
Q2 | $66K | Hold |
3,100
| – | – | 0.01% | 517 |
|
|
2022
Q1 | $84K | Hold |
3,100
| – | – | 0.01% | 569 |
|
|
2021
Q4 | $70K | Hold |
3,100
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $82K | Hold |
3,100
| – | – | 0.01% | 605 |
|
|
2021
Q2 | $113K | Hold |
3,100
| – | – | 0.01% | 602 |
|
|
2021
Q1 | $117K | Hold |
3,100
| – | – | 0.01% | 573 |
|
|
2020
Q4 | $97K | Hold |
3,100
| – | – | 0.01% | 594 |
|
|
2020
Q3 | $37K | Hold |
3,100
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $48K | Sell |
3,100
-1,018
| -25% | -$15.8K | 0.01% | 638 |
|
|
2020
Q1 | $64K | Hold |
4,118
| – | – | 0.01% | 561 |
|
|
2019
Q4 | $169K | Hold |
4,118
| – | – | 0.02% | 377 |
|
|
2019
Q3 | $138K | Hold |
4,118
| – | – | 0.02% | 473 |
|
|
2019
Q2 | $131K | Hold |
4,118
| – | – | 0.02% | 462 |
|
|
2019
Q1 | $183K | Hold |
4,118
| – | – | 0.02% | 365 |
|
|
2018
Q4 | $191K | Hold |
4,118
| – | – | 0.03% | 329 |
|
|
2018
Q3 | $246K | Sell |
4,118
-900
| -18% | -$53.8K | 0.03% | 350 |
|
|
2018
Q2 | $261K | Hold |
5,018
| – | – | 0.02% | 430 |
|
|
2018
Q1 | $243K | Hold |
5,018
| – | – | 0.02% | 447 |
|
|
2017
Q4 | $238K | Sell |
5,018
-900
| -15% | -$42.7K | 0.02% | 430 |
|
|
2017
Q3 | $279K | Hold |
5,918
| – | – | 0.03% | 435 |
|
|
2017
Q2 | $283K | Hold |
5,918
| – | – | 0.03% | 438 |
|
|
2017
Q1 | $275K | Hold |
5,918
| – | – | 0.03% | 442 |
|
|
2016
Q4 | $284 | Sell |
5,918
-15,912
| -73% | -$764 | 0.01% | 628 |
|
|
2016
Q3 | $2.43M | Buy |
21,830
+3,612
| +20% | +$402K | 0.12% | 234 |
|
|
2016
Q2 | $693K | Hold |
18,218
| – | – | 0.03% | 527 |
|
|
2016
Q1 | $1.04M | Hold |
18,218
| – | – | 0.05% | 391 |
|
|
2015
Q4 | $907K | Buy |
18,218
+3,100
| +21% | +$154K | 0.04% | 429 |
|
|
2015
Q3 | $1.08M | Hold |
15,118
| – | – | 0.06% | 394 |
|
|
2015
Q2 | $1.13M | Hold |
15,118
| – | – | 0.06% | 409 |
|
|
2015
Q1 | $1.21M | Buy |
15,118
+5,700
| +61% | +$458K | 0.06% | 389 |
|
|
2014
Q4 | $748K | Sell |
9,418
-13,100
| -58% | -$1.04M | 0.04% | 572 |
|
|
2014
Q3 | $1.54M | Hold |
22,518
| – | – | 0.06% | 378 |
|
|
2014
Q2 | $1.53M | Hold |
22,518
| – | – | 0.06% | 388 |
|
|
2014
Q1 | $1.41M | Buy |
+22,518
| New | +$1.41M | 0.05% | 402 |
|