Mason Street Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,108
| Closed | -$1.81M | – | 655 |
|
|
2020
Q4 | $1.81M | Buy |
58,108
+73
| +0.1% | +$2.28K | 0.03% | 677 |
|
|
2020
Q3 | $692K | Sell |
58,035
-1,329
| -2% | -$15.8K | 0.01% | 977 |
|
|
2020
Q2 | $920K | Buy |
59,364
+44,080
| +288% | +$683K | 0.02% | 851 |
|
|
2020
Q1 | $234K | Hold |
15,284
| – | – | 0.01% | 1230 |
|
|
2019
Q4 | $626K | Buy |
15,284
+56
| +0.4% | +$2.29K | 0.01% | 1059 |
|
|
2019
Q3 | $513K | Buy |
15,228
+230
| +2% | +$7.75K | 0.01% | 1093 |
|
|
2019
Q2 | $478K | Sell |
14,998
-272
| -2% | -$8.67K | 0.01% | 1112 |
|
|
2019
Q1 | $678K | Sell |
15,270
-771
| -5% | -$34.2K | 0.01% | 1032 |
|
|
2018
Q4 | $748K | Sell |
16,041
-73
| -0.5% | -$3.4K | 0.02% | 904 |
|
|
2018
Q3 | $964K | Sell |
16,114
-366
| -2% | -$21.9K | 0.02% | 890 |
|
|
2018
Q2 | $853K | Buy |
16,480
+196
| +1% | +$10.1K | 0.02% | 916 |
|
|
2018
Q1 | $788K | Buy |
16,284
+40
| +0.2% | +$1.94K | 0.02% | 911 |
|
|
2017
Q4 | $770K | Buy |
16,244
+90
| +0.6% | +$4.27K | 0.02% | 913 |
|
|
2017
Q3 | $762K | Buy |
16,154
+713
| +5% | +$33.6K | 0.02% | 902 |
|
|
2017
Q2 | $739K | Sell |
15,441
-299
| -2% | -$14.3K | 0.02% | 891 |
|
|
2017
Q1 | $733K | Sell |
15,740
-147
| -0.9% | -$6.85K | 0.02% | 895 |
|
|
2016
Q4 | $761K | Buy |
15,887
+167
| +1% | +$8K | 0.02% | 871 |
|
|
2016
Q3 | $816K | Sell |
15,720
-1,567
| -9% | -$81.3K | 0.02% | 844 |
|
|
2016
Q2 | $658K | Buy |
17,287
+185
| +1% | +$7.04K | 0.02% | 868 |
|
|
2016
Q1 | $978K | Sell |
17,102
-673
| -4% | -$38.5K | 0.03% | 745 |
|
|
2015
Q4 | $885K | Sell |
17,775
-247
| -1% | -$12.3K | 0.03% | 752 |
|
|
2015
Q3 | $1.29M | Sell |
18,022
-133
| -0.7% | -$9.54K | 0.04% | 580 |
|
|
2015
Q2 | $1.35M | Buy |
18,155
+38
| +0.2% | +$2.83K | 0.04% | 587 |
|
|
2015
Q1 | $1.46M | Sell |
18,117
-19,795
| -52% | -$1.59M | 0.04% | 566 |
|
|
2014
Q4 | $3.01M | Sell |
37,912
-1,093
| -3% | -$86.8K | 0.02% | 777 |
|
|
2014
Q3 | $2.67M | Buy |
39,005
+284
| +0.7% | +$19.4K | 0.02% | 807 |
|
|
2014
Q2 | $2.63M | Sell |
38,721
-8,541
| -18% | -$580K | 0.02% | 815 |
|
|
2014
Q1 | $2.95M | Buy |
47,262
+6,370
| +16% | +$398K | 0.02% | 762 |
|
|
2013
Q4 | $2.53M | Sell |
40,892
-4,110
| -9% | -$254K | 0.02% | 821 |
|
|
2013
Q3 | $2.53M | Sell |
45,002
-15,652
| -26% | -$880K | 0.03% | 601 |
|
|
2013
Q2 | $3.64M | Buy |
+60,654
| New | +$3.64M | 0.04% | 479 |
|