Norinchukin Bank’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 |
-14,173
| Closed | -$580K | – | 511 |
|
|
2019
Q4 | $580K | Sell |
14,173
-1,249
| -8% | -$51.1K | 0.01% | 498 |
|
|
2019
Q3 | $519K | Buy |
15,422
+597
| +4% | +$20.1K | 0.01% | 503 |
|
|
2019
Q2 | $472K | Sell |
14,825
-6,673
| -31% | -$212K | 0.01% | 503 |
|
|
2019
Q1 | $954K | Buy |
21,498
+653
| +3% | +$29K | 0.01% | 481 |
|
|
2018
Q4 | $972K | Buy |
20,845
+6,103
| +41% | +$285K | 0.01% | 470 |
|
|
2018
Q3 | $882K | Sell |
14,742
-484
| -3% | -$29K | 0.01% | 472 |
|
|
2018
Q2 | $788K | Buy |
15,226
+2,455
| +19% | +$127K | 0.01% | 473 |
|
|
2018
Q1 | $618K | Sell |
12,771
-11,885
| -48% | -$575K | 0.01% | 483 |
|
|
2017
Q4 | $1.17M | Buy |
24,656
+15,044
| +157% | +$713K | 0.02% | 355 |
|
|
2017
Q3 | $453K | Buy |
9,612
+1,891
| +24% | +$89.1K | 0.01% | 492 |
|
|
2017
Q2 | $369K | Sell |
7,721
-36,359
| -82% | -$1.74M | 0.01% | 495 |
|
|
2017
Q1 | $2.05M | Buy |
44,080
+9,182
| +26% | +$428K | 0.04% | 228 |
|
|
2016
Q4 | $1.67M | Sell |
34,898
-7,150
| -17% | -$343K | 0.04% | 246 |
|
|
2016
Q3 | $2.18M | Sell |
42,048
-52,736
| -56% | -$2.74M | 0.05% | 172 |
|
|
2016
Q2 | $3.61M | Buy |
94,784
+88,194
| +1,338% | +$3.36M | 0.09% | 132 |
|
|
2016
Q1 | $377K | Buy |
6,590
+235
| +4% | +$13.4K | 0.01% | 461 |
|
|
2015
Q4 | $317K | Sell |
6,355
-1,615
| -20% | -$80.6K | 0.01% | 462 |
|
|
2015
Q3 | $572K | Sell |
7,970
-12
| -0.2% | -$861 | 0.01% | 404 |
|
|
2015
Q2 | $595K | Sell |
7,982
-17,227
| -68% | -$1.28M | 0.02% | 406 |
|
|
2015
Q1 | $2.03M | Buy |
25,209
+16,914
| +204% | +$1.36M | 0.05% | 201 |
|
|
2014
Q4 | $659K | Buy |
8,295
+2,573
| +45% | +$204K | 0.02% | 396 |
|
|
2014
Q3 | $391K | Buy |
5,722
+476
| +9% | +$32.5K | 0.01% | 396 |
|
|
2014
Q2 | $356K | Sell |
5,246
-674
| -11% | -$45.7K | 0.01% | 371 |
|
|
2014
Q1 | $370K | Buy |
5,920
+575
| +11% | +$35.9K | 0.01% | 384 |
|
|
2013
Q4 | $330K | Sell |
5,345
-71
| -1% | -$4.38K | 0.01% | 381 |
|
|
2013
Q3 | $304K | Buy |
5,416
+266
| +5% | +$14.9K | 0.01% | 383 |
|
|
2013
Q2 | $309K | Buy |
+5,150
| New | +$309K | 0.01% | 349 |
|