Nordea Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,105
| Closed | -$291K | – | 953 |
|
2019
Q4 | $291K | Hold |
7,105
| – | – | ﹤0.01% | 924 |
|
2019
Q3 | $236K | Hold |
7,105
| – | – | ﹤0.01% | 932 |
|
2019
Q2 | $227K | Hold |
7,105
| – | – | ﹤0.01% | 950 |
|
2019
Q1 | $315K | Hold |
7,105
| – | – | ﹤0.01% | 1128 |
|
2018
Q4 | $331K | Hold |
7,105
| – | – | ﹤0.01% | 1114 |
|
2018
Q3 | $425K | Buy |
7,105
+2,849
| +67% | +$170K | ﹤0.01% | 1149 |
|
2018
Q2 | $220K | Hold |
4,256
| – | – | ﹤0.01% | 996 |
|
2018
Q1 | $206K | Sell |
4,256
-8
| -0.2% | -$387 | ﹤0.01% | 1036 |
|
2017
Q4 | $202K | Hold |
4,264
| – | – | ﹤0.01% | 983 |
|
2017
Q3 | $201K | Hold |
4,264
| – | – | ﹤0.01% | 970 |
|
2017
Q2 | $204K | Buy |
4,264
+287
| +7% | +$13.7K | ﹤0.01% | 970 |
|
2017
Q1 | $185K | Hold |
3,977
| – | – | ﹤0.01% | 960 |
|
2016
Q4 | $191K | Sell |
3,977
-1,331
| -25% | -$63.9K | ﹤0.01% | 944 |
|
2016
Q3 | $275K | Hold |
5,308
| – | – | ﹤0.01% | 886 |
|
2016
Q2 | $202K | Hold |
5,308
| – | – | ﹤0.01% | 884 |
|
2016
Q1 | $304K | Hold |
5,308
| – | – | ﹤0.01% | 697 |
|
2015
Q4 | $264K | Hold |
5,308
| – | – | ﹤0.01% | 708 |
|
2015
Q3 | $381K | Hold |
5,308
| – | – | ﹤0.01% | 602 |
|
2015
Q2 | $395K | Sell |
5,308
-223
| -4% | -$16.6K | ﹤0.01% | 613 |
|
2015
Q1 | $444K | Buy |
5,531
+1,384
| +33% | +$111K | ﹤0.01% | 594 |
|
2014
Q4 | $329K | Hold |
4,147
| – | – | ﹤0.01% | 641 |
|
2014
Q3 | $284K | Buy |
4,147
+457
| +12% | +$31.3K | ﹤0.01% | 675 |
|
2014
Q2 | $251K | Buy |
3,690
+1,493
| +68% | +$102K | ﹤0.01% | 737 |
|
2014
Q1 | $137K | Sell |
2,197
-16,394
| -88% | -$1.02M | ﹤0.01% | 734 |
|
2013
Q4 | $1.15M | Hold |
18,591
| – | – | 0.01% | 540 |
|
2013
Q3 | $1.05M | Hold |
18,591
| – | – | 0.01% | 569 |
|
2013
Q2 | $1.11M | Buy |
+18,591
| New | +$1.11M | 0.01% | 558 |
|