Los Angeles Capital Management’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 |
-65,646
| Closed | -$1.21M | – | 1177 |
|
|
2023
Q4 | $1.21M | Buy |
+65,646
| New | +$1.21M | ﹤0.01% | 616 |
|
|
2021
Q3 | – | Sell |
-21,327
| Closed | -$780K | – | 1536 |
|
|
2021
Q2 | $780K | Buy |
+21,327
| New | +$780K | ﹤0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-46,950
| Closed | -$1.92M | – | 1411 |
|
|
2019
Q4 | $1.92M | Buy |
+46,950
| New | +$1.92M | 0.01% | 655 |
|
|
2019
Q1 | – | Sell |
-5,510
| Closed | -$257K | – | 1396 |
|
|
2018
Q4 | $257K | Buy |
+5,510
| New | +$257K | ﹤0.01% | 1144 |
|
|
2018
Q3 | – | Sell |
-83,850
| Closed | -$4.34M | – | 1433 |
|
|
2018
Q2 | $4.34M | Buy |
+83,850
| New | +$4.34M | 0.02% | 514 |
|
|
2015
Q4 | – | Sell |
-121,009
| Closed | -$8.68M | – | 1147 |
|
|
2015
Q3 | $8.68M | Hold |
121,009
| – | – | 0.08% | 268 |
|
|
2015
Q2 | $9.02M | Sell |
121,009
-746
| -0.6% | -$55.6K | 0.08% | 274 |
|
|
2015
Q1 | $9.78M | Buy |
121,755
+46,055
| +61% | +$3.7M | 0.09% | 263 |
|
|
2014
Q4 | $6.01M | Buy |
75,700
+4,397
| +6% | +$349K | 0.06% | 292 |
|
|
2014
Q3 | $4.88M | Sell |
71,303
-7,774
| -10% | -$532K | 0.06% | 301 |
|
|
2014
Q2 | $5.37M | Sell |
79,077
-12,317
| -13% | -$837K | 0.05% | 328 |
|
|
2014
Q1 | $5.71M | Sell |
91,394
-6,981
| -7% | -$436K | 0.06% | 323 |
|
|
2013
Q4 | $6.08M | Sell |
98,375
-300
| -0.3% | -$18.5K | 0.07% | 307 |
|
|
2013
Q3 | $5.55M | Buy |
98,675
+6,624
| +7% | +$372K | 0.07% | 318 |
|
|
2013
Q2 | $5.52M | Buy |
+92,051
| New | +$5.52M | 0.08% | 278 |
|