Russell Frank Company’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.01M | Buy |
35,138
+5,892
| +20% | +$337K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $1.47M | Buy |
29,246
+3,337
| +13% | +$168K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $1.86M | Buy |
25,909
+5,175
| +25% | +$371K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $1.55M | Buy |
20,734
+9,068
| +78% | +$676K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $937K | Buy |
11,666
+5,541
| +90% | +$445K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $482K | Sell |
6,125
-25,219
| -80% | -$1.98M | ﹤0.01% | 2407 |
|
|
2014
Q3 | $2.14M | Sell |
31,344
-78,225
| -71% | -$5.35M | ﹤0.01% | 1703 |
|
|
2014
Q2 | $7.56M | Buy |
109,569
+94,920
| +648% | +$6.55M | 0.01% | 1075 |
|
|
2014
Q1 | $915K | Sell |
14,649
-170,063
| -92% | -$10.6M | ﹤0.01% | 2124 |
|
|
2013
Q4 | $10.9M | Buy |
184,712
+16,339
| +10% | +$962K | 0.02% | 815 |
|
|
2013
Q3 | $9.46M | Buy |
168,373
+149,008
| +769% | +$8.37M | 0.02% | 928 |
|
|
2013
Q2 | $1.16M | Buy |
+19,365
| New | +$1.16M | ﹤0.01% | 1997 |
|