National Rural Electric Cooperative Association’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-270,000
| Closed | -$21.7M | – | 107 |
|
|
2015
Q1 | $21.7M | Hold |
270,000
| – | – | 0.35% | 82 |
|
|
2014
Q4 | $21.4M | Hold |
270,000
| – | – | 0.37% | 79 |
|
|
2014
Q3 | $18.5M | Hold |
270,000
| – | – | 0.35% | 79 |
|
|
2014
Q2 | $18.3M | Hold |
270,000
| – | – | 0.34% | 81 |
|
|
2014
Q1 | $16.9M | Hold |
270,000
| – | – | 0.34% | 78 |
|
|
2013
Q4 | $16.7M | Hold |
270,000
| – | – | 0.34% | 76 |
|
|
2013
Q3 | $15.2M | Hold |
270,000
| – | – | 0.35% | 76 |
|
|
2013
Q2 | $16.2M | Buy |
+270,000
| New | +$16.2M | 0.39% | 76 |
|