JWN
Mitsubishi UFJ Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,591
| Closed | -$285K | – | 1020 |
|
|
2020
Q1 | $285K | Sell |
18,591
-3,749
| -17% | -$57.5K | ﹤0.01% | 806 |
|
|
2019
Q4 | $891K | Buy |
22,340
+252
| +1% | +$10.1K | 0.01% | 721 |
|
|
2019
Q3 | $744K | Buy |
22,088
+405
| +2% | +$13.6K | 0.01% | 676 |
|
|
2019
Q2 | $691K | Buy |
21,683
+4,045
| +23% | +$129K | 0.01% | 703 |
|
|
2019
Q1 | $783K | Sell |
17,638
-2
| -0% | -$89 | 0.02% | 641 |
|
|
2018
Q4 | $829K | Buy |
17,640
+1,017
| +6% | +$47.8K | 0.02% | 578 |
|
|
2018
Q3 | $994K | Buy |
16,623
+1,610
| +11% | +$96.3K | 0.02% | 594 |
|
|
2018
Q2 | $777K | Sell |
15,013
-3,734
| -20% | -$193K | 0.02% | 640 |
|
|
2018
Q1 | $908K | Buy |
18,747
+571
| +3% | +$27.7K | 0.02% | 595 |
|
|
2017
Q4 | $884K | Sell |
18,176
-291
| -2% | -$14.2K | 0.02% | 618 |
|
|
2017
Q3 | $871K | Buy |
18,467
+350
| +2% | +$16.5K | 0.02% | 595 |
|
|
2017
Q2 | $867K | Sell |
18,117
-2,615
| -13% | -$125K | 0.02% | 606 |
|
|
2017
Q1 | $965K | Buy |
20,732
+748
| +4% | +$34.8K | 0.02% | 604 |
|
|
2016
Q4 | $952K | Sell |
19,984
-13
| -0.1% | -$619 | 0.02% | 595 |
|
|
2016
Q3 | $1.04M | Buy |
19,997
+472
| +2% | +$24.5K | 0.03% | 561 |
|
|
2016
Q2 | $743K | Sell |
19,525
-343
| -2% | -$13.1K | 0.02% | 614 |
|
|
2016
Q1 | $1.14M | Buy |
19,868
+1,174
| +6% | +$67.2K | 0.03% | 497 |
|
|
2015
Q4 | $931K | Buy |
18,694
+727
| +4% | +$36.2K | 0.03% | 540 |
|
|
2015
Q3 | $1.29M | Buy |
17,967
+58
| +0.3% | +$4.16K | 0.04% | 430 |
|
|
2015
Q2 | $1.33M | Sell |
17,909
-1,307
| -7% | -$97.4K | 0.04% | 457 |
|
|
2015
Q1 | $1.54M | Sell |
19,216
-751
| -4% | -$60.3K | 0.05% | 431 |
|
|
2014
Q4 | $1.57M | Sell |
19,967
-2,814
| -12% | -$221K | 0.05% | 409 |
|
|
2014
Q3 | $1.56M | Sell |
22,781
-4,976
| -18% | -$340K | 0.05% | 427 |
|
|
2014
Q2 | $1.89M | Sell |
27,757
-2,180
| -7% | -$148K | 0.05% | 403 |
|
|
2014
Q1 | $1.87M | Buy |
29,937
+1,295
| +5% | +$80.9K | 0.05% | 405 |
|
|
2013
Q4 | $1.78M | Sell |
28,642
-6,887
| -19% | -$428K | 0.05% | 395 |
|
|
2013
Q3 | $2M | Buy |
35,529
+1,029
| +3% | +$57.8K | 0.05% | 403 |
|
|
2013
Q2 | $2.07M | Buy |
+34,500
| New | +$2.07M | 0.06% | 369 |
|