LS Investment Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,925
| Closed | -$92K | – | 1122 |
|
|
2020
Q2 | $92K | Sell |
5,925
-4,851
| -45% | -$75.3K | 0.01% | 1009 |
|
|
2020
Q1 | $165K | Sell |
10,776
-2,960
| -22% | -$45.3K | 0.01% | 704 |
|
|
2019
Q4 | $562K | Buy |
13,736
+5,504
| +67% | +$225K | 0.03% | 443 |
|
|
2019
Q3 | $277K | Buy |
8,232
+683
| +9% | +$23K | 0.02% | 655 |
|
|
2019
Q2 | $241K | Buy |
7,549
+1,238
| +20% | +$39.5K | 0.01% | 695 |
|
|
2019
Q1 | $280K | Buy |
6,311
+618
| +11% | +$27.4K | 0.02% | 654 |
|
|
2018
Q4 | $265K | Sell |
5,693
-4,470
| -44% | -$208K | 0.02% | 644 |
|
|
2018
Q3 | $608K | Buy |
10,163
+174
| +2% | +$10.4K | 0.04% | 428 |
|
|
2018
Q2 | $517K | Buy |
9,989
+501
| +5% | +$25.9K | 0.03% | 484 |
|
|
2018
Q1 | $459K | Buy |
9,488
+2,296
| +32% | +$111K | 0.03% | 527 |
|
|
2017
Q4 | $341K | Buy |
7,192
+74
| +1% | +$3.51K | 0.02% | 657 |
|
|
2017
Q3 | $336K | Sell |
7,118
-14
| -0.2% | -$661 | 0.02% | 706 |
|
|
2017
Q2 | $341K | Buy |
7,132
+412
| +6% | +$19.7K | 0.02% | 681 |
|
|
2017
Q1 | $313K | Buy |
6,720
+1,466
| +28% | +$68.3K | 0.02% | 666 |
|
|
2016
Q4 | $252K | Sell |
5,254
-1,577
| -23% | -$75.6K | 0.02% | 705 |
|
|
2016
Q3 | $354K | Sell |
6,831
-2,366
| -26% | -$123K | 0.03% | 507 |
|
|
2016
Q2 | $350K | Buy |
9,197
+1,960
| +27% | +$74.6K | 0.02% | 548 |
|
|
2016
Q1 | $414K | Sell |
7,237
-45
| -0.6% | -$2.57K | 0.03% | 469 |
|
|
2015
Q4 | $363K | Buy |
7,282
+407
| +6% | +$20.3K | 0.03% | 494 |
|
|
2015
Q3 | $493K | Buy |
6,875
+477
| +7% | +$34.2K | 0.04% | 375 |
|
|
2015
Q2 | $477K | Buy |
6,398
+564
| +10% | +$42K | 0.04% | 389 |
|
|
2015
Q1 | $469K | Sell |
5,834
-83
| -1% | -$6.67K | 0.04% | 381 |
|
|
2014
Q4 | $470K | Buy |
5,917
+685
| +13% | +$54.4K | 0.04% | 362 |
|
|
2014
Q3 | $358K | Sell |
5,232
-87
| -2% | -$5.95K | 0.03% | 398 |
|
|
2014
Q2 | $361K | Sell |
5,319
-153
| -3% | -$10.4K | 0.03% | 397 |
|
|
2014
Q1 | $342K | Buy |
5,472
+1,381
| +34% | +$86.3K | 0.03% | 413 |
|
|
2013
Q4 | $253K | Buy |
4,091
+2,931
| +253% | +$181K | 0.02% | 430 |
|
|
2013
Q3 | $65K | Buy |
1,160
+579
| +100% | +$32.4K | 0.01% | 416 |
|
|
2013
Q2 | $35K | Buy |
+581
| New | +$35K | ﹤0.01% | 391 |
|