Logan Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,400
| Closed | -$239K | – | 358 |
|
|
2020
Q2 | $239K | Hold |
15,400
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $236K | Buy |
15,400
+1,900
| +14% | +$29.1K | 0.02% | 295 |
|
|
2019
Q4 | $553K | Hold |
13,500
| – | – | 0.03% | 253 |
|
|
2019
Q3 | $455K | Sell |
13,500
-3,932
| -23% | -$133K | 0.03% | 255 |
|
|
2019
Q2 | $555K | Sell |
17,432
-31,007
| -64% | -$987K | 0.03% | 245 |
|
|
2019
Q1 | $2.15M | Buy |
48,439
+4,227
| +10% | +$188K | 0.13% | 137 |
|
|
2018
Q4 | $2.06M | Sell |
44,212
-630
| -1% | -$29.4K | 0.16% | 117 |
|
|
2018
Q3 | $2.68M | Buy |
44,842
+1,127
| +3% | +$67.4K | 0.18% | 114 |
|
|
2018
Q2 | $2.26M | Buy |
43,715
+8,210
| +23% | +$425K | 0.16% | 117 |
|
|
2018
Q1 | $1.72M | Buy |
35,505
+13,967
| +65% | +$676K | 0.12% | 119 |
|
|
2017
Q4 | $1.02M | Sell |
21,538
-24,384
| -53% | -$1.16M | 0.07% | 172 |
|
|
2017
Q3 | $2.17M | Buy |
45,922
+380
| +0.8% | +$17.9K | 0.15% | 106 |
|
|
2017
Q2 | $2.18M | Sell |
45,542
-302
| -0.7% | -$14.4K | 0.16% | 102 |
|
|
2017
Q1 | $2.14M | Sell |
45,844
-197
| -0.4% | -$9.17K | 0.16% | 104 |
|
|
2016
Q4 | $2.21M | Sell |
46,041
-927
| -2% | -$44.4K | 0.18% | 102 |
|
|
2016
Q3 | $2.44M | Buy |
46,968
+1,500
| +3% | +$77.8K | 0.2% | 97 |
|
|
2016
Q2 | $1.73M | Sell |
45,468
-4,000
| -8% | -$152K | 0.15% | 108 |
|
|
2016
Q1 | $2.83M | Hold |
49,468
| – | – | 0.23% | 94 |
|
|
2015
Q4 | $2.46M | Buy |
49,468
+39,996
| +422% | +$1.99M | 0.2% | 97 |
|
|
2015
Q3 | $679K | Hold |
9,472
| – | – | 0.06% | 198 |
|
|
2015
Q2 | $706K | Buy |
9,472
+2,498
| +36% | +$186K | 0.05% | 205 |
|
|
2015
Q1 | $560K | Sell |
6,974
-91
| -1% | -$7.31K | 0.04% | 226 |
|
|
2014
Q4 | $561K | Hold |
7,065
| – | – | 0.04% | 213 |
|
|
2014
Q3 | $483K | Hold |
7,065
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $480K | Buy |
7,065
+2,063
| +41% | +$140K | 0.03% | 212 |
|
|
2014
Q1 | $312K | Buy |
5,002
+495
| +11% | +$30.9K | 0.02% | 241 |
|
|
2013
Q4 | $279K | Hold |
4,507
| – | – | 0.02% | 250 |
|
|
2013
Q3 | $253K | Buy |
+4,507
| New | +$253K | 0.02% | 246 |
|