Loomis, Sayles & Company’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-191
| Closed | -$4K | – | 840 |
|
|
2023
Q4 | $4K | Buy |
+191
| New | +$4K | ﹤0.01% | 906 |
|
|
2021
Q3 | – | Sell |
-481
| Closed | -$18K | – | 906 |
|
|
2021
Q2 | $18K | Hold |
481
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $18K | Sell |
481
-336
| -41% | -$12.6K | ﹤0.01% | 675 |
|
|
2020
Q4 | $25K | Buy |
+817
| New | +$25K | ﹤0.01% | 607 |
|
|
2019
Q1 | – | Sell |
-586
| Closed | -$27K | – | 826 |
|
|
2018
Q4 | $27K | Hold |
586
| – | – | ﹤0.01% | 635 |
|
|
2018
Q3 | $35K | Hold |
586
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $30K | Hold |
586
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $28K | Sell |
586
-1,260
| -68% | -$60.2K | ﹤0.01% | 718 |
|
|
2017
Q4 | $87K | Hold |
1,846
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $87K | Hold |
1,846
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $88K | Hold |
1,846
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $86K | Hold |
1,846
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $88K | Hold |
1,846
| – | – | ﹤0.01% | 679 |
|
|
2016
Q3 | $96K | Hold |
1,846
| – | – | ﹤0.01% | 663 |
|
|
2016
Q2 | $70K | Hold |
1,846
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $106K | Hold |
1,846
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $92K | Sell |
1,846
-629
| -25% | -$31.3K | ﹤0.01% | 720 |
|
|
2015
Q3 | $177K | Sell |
2,475
-2,982
| -55% | -$213K | ﹤0.01% | 713 |
|
|
2015
Q2 | $407K | Sell |
5,457
-13,214
| -71% | -$986K | ﹤0.01% | 621 |
|
|
2015
Q1 | $1.5M | Sell |
18,671
-270,101
| -94% | -$21.7M | ﹤0.01% | 563 |
|
|
2014
Q4 | $22.9M | Sell |
288,772
-22,233
| -7% | -$1.77M | 0.06% | 279 |
|
|
2014
Q3 | $21.3M | Sell |
311,005
-6,282
| -2% | -$430K | 0.06% | 289 |
|
|
2014
Q2 | $21.6M | Sell |
317,287
-5,447
| -2% | -$370K | 0.06% | 320 |
|
|
2014
Q1 | $20.2M | Buy |
322,734
+15,886
| +5% | +$992K | 0.06% | 347 |
|
|
2013
Q4 | $19M | Sell |
306,848
-554
| -0.2% | -$34.2K | 0.06% | 370 |
|
|
2013
Q3 | $17.3M | Sell |
307,402
-11,448
| -4% | -$643K | 0.06% | 378 |
|
|
2013
Q2 | $19.1K | Buy |
+318,850
| New | +$19.1K | 0.07% | 313 |
|