Riverhead Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $643K | Buy |
19,101
+10,350
| +118% | +$348K | 0.02% | 616 |
|
|
2019
Q2 | $279K | Buy |
8,751
+3,200
| +58% | +$102K | 0.01% | 993 |
|
|
2019
Q1 | $246K | Sell |
5,551
-1,530
| -22% | -$67.8K | 0.01% | 1030 |
|
|
2018
Q4 | $330K | Buy |
7,081
+2,491
| +54% | +$116K | 0.01% | 835 |
|
|
2018
Q3 | $275K | Sell |
4,590
-2,760
| -38% | -$165K | 0.01% | 1044 |
|
|
2018
Q2 | $381K | Sell |
7,350
-1,491
| -17% | -$77.3K | 0.02% | 785 |
|
|
2018
Q1 | $428K | Buy |
8,841
+2,140
| +32% | +$104K | 0.02% | 714 |
|
|
2017
Q4 | $317K | Buy |
6,701
+441
| +7% | +$20.9K | 0.01% | 873 |
|
|
2017
Q3 | $295K | Sell |
6,260
-50
| -0.8% | -$2.36K | 0.01% | 809 |
|
|
2017
Q2 | $302K | Sell |
6,310
-6,883
| -52% | -$329K | 0.02% | 766 |
|
|
2017
Q1 | $614K | Sell |
13,193
-19,308
| -59% | -$899K | 0.03% | 479 |
|
|
2016
Q4 | $1.56M | Sell |
32,501
-6,452
| -17% | -$309K | 0.1% | 268 |
|
|
2016
Q3 | $2.02M | Buy |
38,953
+36,401
| +1,426% | +$1.89M | 0.13% | 208 |
|
|
2016
Q2 | $213K | Sell |
2,552
-164,817
| -98% | -$13.8M | 0.01% | 880 |
|
|
2016
Q1 | $9.58M | Buy |
167,369
+7,523
| +5% | +$430K | 0.14% | 207 |
|
|
2015
Q4 | $7.96M | Sell |
159,846
-7,487
| -4% | -$373K | 0.12% | 230 |
|
|
2015
Q3 | $12M | Buy |
167,333
+48,103
| +40% | +$3.45M | 0.19% | 169 |
|
|
2015
Q2 | $8.88M | Buy |
119,230
+41,042
| +52% | +$3.06M | 0.13% | 227 |
|
|
2015
Q1 | $6.28M | Buy |
78,188
+40,380
| +107% | +$3.24M | 0.09% | 274 |
|
|
2014
Q4 | $3M | Buy |
37,808
+4,694
| +14% | +$373K | 0.05% | 398 |
|
|
2014
Q3 | $2.26M | Buy |
33,114
+2,681
| +9% | +$183K | 0.04% | 439 |
|
|
2014
Q2 | $2.07M | Buy |
30,433
+3,746
| +14% | +$255K | 0.04% | 443 |
|
|
2014
Q1 | $1.66M | Buy |
26,687
+1,950
| +8% | +$122K | 0.04% | 461 |
|
|
2013
Q4 | $1.53M | Buy |
24,737
+14,737
| +147% | +$911K | 0.04% | 405 |
|
|
2013
Q3 | $562K | Hold |
10,000
| – | – | 0.02% | 403 |
|
|
2013
Q2 | $599K | Buy |
+10,000
| New | +$599K | 0.02% | 411 |
|