Old Mutual Customised Solutions’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $544K | Hold |
10,500
| – | – | 0.05% | 378 |
|
|
2018
Q1 | $508K | Hold |
10,500
| – | – | 0.05% | 380 |
|
|
2017
Q4 | $497K | Buy |
10,500
+2,400
| +30% | +$114K | 0.05% | 393 |
|
|
2017
Q3 | $382K | Buy |
8,100
+2,800
| +53% | +$132K | 0.05% | 397 |
|
|
2017
Q2 | $253K | Hold |
5,300
| – | – | 0.04% | 482 |
|
|
2017
Q1 | $247K | Hold |
5,300
| – | – | 0.04% | 484 |
|
|
2016
Q4 | $254K | Buy |
5,300
+1,100
| +26% | +$52.7K | 0.05% | 448 |
|
|
2016
Q3 | $218K | Hold |
4,200
| – | – | 0.06% | 361 |
|
|
2016
Q2 | $160K | Hold |
4,200
| – | – | 0.04% | 497 |
|
|
2016
Q1 | $240K | Hold |
4,200
| – | – | 0.06% | 368 |
|
|
2015
Q4 | $209K | Hold |
4,200
| – | – | 0.05% | 396 |
|
|
2015
Q3 | $301K | Buy |
4,200
+600
| +17% | +$43K | 0.08% | 302 |
|
|
2015
Q2 | $268K | Hold |
3,600
| – | – | 0.06% | 381 |
|
|
2015
Q1 | $289K | Buy |
3,600
+1,200
| +50% | +$96.3K | 0.07% | 349 |
|
|
2014
Q4 | $191K | Hold |
2,400
| – | – | 0.05% | 419 |
|
|
2014
Q3 | $164K | Sell |
2,400
-500
| -17% | -$34.2K | 0.05% | 423 |
|
|
2014
Q2 | $197K | Hold |
2,900
| – | – | 0.05% | 439 |
|
|
2014
Q1 | $181K | Hold |
2,900
| – | – | 0.05% | 436 |
|
|
2013
Q4 | $179K | Hold |
2,900
| – | – | 0.05% | 421 |
|
|
2013
Q3 | $163K | Hold |
2,900
| – | – | 0.05% | 425 |
|
|
2013
Q2 | $174K | Buy |
+2,900
| New | +$174K | 0.05% | 383 |
|