Northwest & Ethical Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-45,612
| Closed | -$2.13M | – | 375 |
|
2018
Q4 | $2.13M | Buy |
+45,612
| New | +$2.13M | 0.13% | 218 |
|
2018
Q3 | – | Sell |
-42,156
| Closed | -$2.18M | – | 371 |
|
2018
Q2 | $2.18M | Buy |
+42,156
| New | +$2.18M | 0.14% | 203 |
|
2017
Q2 | – | Sell |
-15,570
| Closed | -$725K | – | 384 |
|
2017
Q1 | $725K | Buy |
15,570
+1,710
| +12% | +$79.6K | 0.05% | 308 |
|
2016
Q4 | $664K | Buy |
+13,860
| New | +$664K | 0.05% | 299 |
|