RIM
JWN
Rampart Investment Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,337
| Closed | -$36K | – | 466 |
|
|
2020
Q2 | $36K | Buy |
2,337
+1,346
| +136% | +$20.7K | 0.01% | 521 |
|
|
2020
Q1 | $15K | Sell |
991
-1,690
| -63% | -$25.6K | 0.01% | 511 |
|
|
2019
Q4 | $110K | Buy |
2,681
+274
| +11% | +$11.2K | 0.01% | 511 |
|
|
2019
Q3 | $81K | Sell |
2,407
-167
| -6% | -$5.62K | 0.01% | 518 |
|
|
2019
Q2 | $82K | Sell |
2,574
-712
| -22% | -$22.7K | 0.01% | 528 |
|
|
2019
Q1 | $146K | Buy |
3,286
+2,194
| +201% | +$97.5K | 0.02% | 479 |
|
|
2018
Q4 | $51K | Sell |
1,092
-30,479
| -97% | -$1.42M | 0.01% | 499 |
|
|
2018
Q3 | $79.7K | Sell |
31,571
-5,151
| -14% | -$13K | 0.03% | 426 |
|
|
2018
Q2 | $1.9M | Buy |
36,722
+33,290
| +970% | +$1.72M | 0.19% | 151 |
|
|
2018
Q1 | $166K | Buy |
3,432
+1,908
| +125% | +$92.3K | 0.02% | 469 |
|
|
2017
Q4 | $72K | Buy |
1,524
+114
| +8% | +$5.39K | 0.03% | 445 |
|
|
2017
Q3 | $66K | Sell |
1,410
-55
| -4% | -$2.57K | 0.02% | 498 |
|
|
2017
Q2 | $70K | Buy |
1,465
+1,144
| +356% | +$54.7K | 0.03% | 484 |
|
|
2017
Q1 | $15K | Buy |
+321
| New | +$15K | 0.01% | 475 |
|