Railway Pension Investments’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 |
-119,179
| Closed | -$1.83M | – | 345 |
|
|
2020
Q1 | $1.83M | Buy |
119,179
+900
| +0.8% | +$13.8K | 0.03% | 319 |
|
|
2019
Q4 | $4.84M | Hold |
118,279
| – | – | 0.05% | 260 |
|
|
2019
Q3 | $3.98M | Buy |
118,279
+33,232
| +39% | +$1.12M | 0.05% | 280 |
|
|
2019
Q2 | $2.71M | Hold |
85,047
| – | – | 0.04% | 305 |
|
|
2019
Q1 | $3.77M | Sell |
85,047
-71,481
| -46% | -$3.17M | 0.05% | 276 |
|
|
2018
Q4 | $7.3M | Buy |
+156,528
| New | +$7.3M | 0.15% | 161 |
|