Royal London Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,750
| Closed | -$55K | – | 686 |
|
|
2020
Q4 | $55K | Buy |
+1,750
| New | +$55K | ﹤0.01% | 661 |
|
|
2020
Q3 | – | Sell |
-49,435
| Closed | -$780K | – | 650 |
|
|
2020
Q2 | $780K | Hold |
49,435
| – | – | 0.01% | 607 |
|
|
2020
Q1 | $780K | Hold |
49,435
| – | – | 0.01% | 605 |
|
|
2019
Q4 | $2.01M | Sell |
49,435
-1,225
| -2% | -$49.8K | 0.01% | 574 |
|
|
2019
Q3 | $1.71M | Hold |
50,660
| – | – | 0.01% | 602 |
|
|
2019
Q2 | $1.61M | Sell |
50,660
-2,222
| -4% | -$70.7K | 0.02% | 507 |
|
|
2019
Q1 | $2.35M | Hold |
52,882
| – | – | 0.02% | 574 |
|
|
2018
Q4 | $2.44M | Buy |
52,882
+3,514
| +7% | +$162K | 0.02% | 561 |
|
|
2018
Q3 | $2.95M | Hold |
49,368
| – | – | 0.03% | 434 |
|
|
2018
Q2 | $2.56M | Buy |
+49,368
| New | +$2.56M | 0.03% | 505 |
|
|
2016
Q2 | $1.73M | Sell |
45,433
-1,963,092
| -98% | -$74.7M | 0.03% | 484 |
|
|
2016
Q1 | $35K | Buy |
2,008,525
+1,957,259
| +3,818% | +$34.1K | 0.05% | 379 |
|
|
2015
Q4 | $2.58M | Hold |
51,266
| – | – | 0.04% | 433 |
|
|
2015
Q3 | $3.68M | Buy |
+51,266
| New | +$3.68M | 0.06% | 340 |
|
|
2014
Q4 | $35.2K | Buy |
44,718
+9,297
| +26% | +$7.32K | 0.07% | 311 |
|
|
2014
Q3 | $2.43M | Buy |
35,421
+793
| +2% | +$54.4K | 0.06% | 328 |
|
|
2014
Q2 | $2.4M | Sell |
34,628
-186
| -0.5% | -$12.9K | 0.06% | 350 |
|
|
2014
Q1 | $2.19M | Sell |
34,814
-1,944
| -5% | -$122K | 0.05% | 382 |
|
|
2013
Q4 | $2.25M | Buy |
36,758
+167
| +0.5% | +$10.2K | 0.06% | 362 |
|
|
2013
Q3 | $2.16M | Buy |
36,591
+351
| +1% | +$20.7K | 0.06% | 365 |
|
|
2013
Q2 | $2.16M | Buy |
+36,240
| New | +$2.16M | 0.06% | 343 |
|