Seeyond’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 |
-7,306
| Closed | -$1.84M | – | 619 |
|
|
2020
Q1 | $1.84M | Sell |
7,306
-56
| -0.8% | -$14.1K | 0.25% | 93 |
|
|
2019
Q4 | $301K | Hold |
7,362
| – | – | 0.03% | 496 |
|
|
2019
Q3 | $248K | Sell |
7,362
-9,647
| -57% | -$325K | 0.03% | 501 |
|
|
2019
Q2 | $542K | Buy |
17,009
+9,445
| +125% | +$301K | 0.06% | 447 |
|
|
2019
Q1 | $336K | Hold |
7,564
| – | – | 0.03% | 501 |
|
|
2018
Q4 | $353K | Buy |
+7,564
| New | +$353K | 0.05% | 432 |
|