Putnam 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 |
-50,409
| Closed | -$2.35M | – | 920 |
|
|
2018
Q4 | $2.35M | Buy |
+50,409
| New | +$2.35M | 0.01% | 612 |
|
|
2016
Q2 | – | Sell |
-142,417
| Closed | -$8.15M | – | 1377 |
|
|
2016
Q1 | $8.15M | Buy |
+142,417
| New | +$8.15M | 0.02% | 494 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$215K | – | 1472 |
|
|
2015
Q3 | $215K | Sell |
3,000
-475
| -14% | -$34K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $259K | Sell |
3,475
-200
| -5% | -$14.9K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $295K | Buy |
3,675
+211
| +6% | +$16.9K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $275K | Sell |
3,464
-2,389
| -41% | -$190K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $400K | Hold |
5,853
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q2 | $398K | Hold |
5,853
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q1 | $366K | Sell |
5,853
-75,767
| -93% | -$4.74M | ﹤0.01% | 1408 |
|
|
2013
Q4 | $5.04M | Buy |
81,620
+60,505
| +287% | +$3.74M | 0.01% | 745 |
|
|
2013
Q3 | $1.19M | Sell |
21,115
-520,860
| -96% | -$29.3M | ﹤0.01% | 1182 |
|
|
2013
Q2 | $32.5M | Buy |
+541,975
| New | +$32.5M | 0.09% | 227 |
|