Piedmont Investment Advisors’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 |
-11,369
| Closed | -$174K | – | 364 |
|
|
2020
Q1 | $174K | Buy |
11,369
+1,345
| +13% | +$20.6K | 0.01% | 749 |
|
|
2019
Q4 | $410K | Buy |
10,024
+292
| +3% | +$11.9K | 0.01% | 607 |
|
|
2019
Q3 | $328K | Buy |
9,732
+255
| +3% | +$8.59K | 0.01% | 704 |
|
|
2019
Q2 | $302K | Sell |
9,477
-999
| -10% | -$31.8K | 0.01% | 763 |
|
|
2019
Q1 | $465K | Buy |
10,476
+276
| +3% | +$12.3K | 0.02% | 567 |
|
|
2018
Q4 | $475K | Buy |
10,200
+534
| +6% | +$24.9K | 0.02% | 478 |
|
|
2018
Q3 | $578K | Buy |
9,666
+8,334
| +626% | +$498K | 0.02% | 463 |
|
|
2018
Q2 | $69K | Buy |
+1,332
| New | +$69K | ﹤0.01% | 1182 |
|
|
2017
Q2 | – | Sell |
-235,938
| Closed | -$11M | – | 774 |
|
|
2017
Q1 | $11M | Sell |
235,938
-121,244
| -34% | -$5.65M | 0.23% | 119 |
|
|
2016
Q4 | $17.1M | Buy |
357,182
+357,179
| +11,905,967% | +$17.1M | 0.35% | 80 |
|
|
2016
Q3 | $155 | Hold |
3
| – | – | ﹤0.01% | 624 |
|
|
2016
Q2 | $114 | Buy |
+3
| New | +$114 | ﹤0.01% | 617 |
|