Nissay Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,998
| Closed | -$169K | – | 739 |
|
|
2020
Q1 | $169K | Buy |
10,998
+329
| +3% | +$5.06K | ﹤0.01% | 702 |
|
|
2019
Q4 | $437K | Buy |
10,669
+125
| +1% | +$5.12K | 0.01% | 680 |
|
|
2019
Q3 | $355K | Sell |
10,544
-201
| -2% | -$6.77K | 0.01% | 693 |
|
|
2019
Q2 | $342K | Sell |
10,745
-120
| -1% | -$3.82K | 0.01% | 703 |
|
|
2019
Q1 | $482K | Buy |
10,865
+499
| +5% | +$22.1K | 0.01% | 651 |
|
|
2018
Q4 | $483K | Buy |
10,366
+602
| +6% | +$28.1K | 0.01% | 616 |
|
|
2018
Q3 | $584K | Buy |
9,764
+351
| +4% | +$21K | 0.02% | 612 |
|
|
2018
Q2 | $487K | Sell |
9,413
-272
| -3% | -$14.1K | 0.01% | 640 |
|
|
2018
Q1 | $469K | Buy |
9,685
+237
| +3% | +$11.5K | 0.01% | 631 |
|
|
2017
Q4 | $447K | Buy |
+9,448
| New | +$447K | 0.01% | 639 |
|