Sumitomo Life Insurance’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,545
| Closed | -$841K | – | 272 |
|
2019
Q4 | $841K | Buy |
20,545
+1,114
| +6% | +$45.6K | 0.1% | 239 |
|
2019
Q3 | $654K | Sell |
19,431
-1,900
| -9% | -$63.9K | 0.09% | 247 |
|
2019
Q2 | $680K | Sell |
21,331
-3,305
| -13% | -$105K | 0.08% | 246 |
|
2019
Q1 | $1.09M | Sell |
24,636
-2,289
| -9% | -$102K | 0.15% | 205 |
|
2018
Q4 | $1.26M | Sell |
26,925
-1,872
| -7% | -$87.3K | 0.17% | 182 |
|
2018
Q3 | $1.72M | Sell |
28,797
-5,203
| -15% | -$311K | 0.21% | 153 |
|
2018
Q2 | $1.76M | Buy |
34,000
+11,949
| +54% | +$619K | 0.22% | 153 |
|
2018
Q1 | $1.07M | Sell |
22,051
-941
| -4% | -$45.5K | 0.14% | 220 |
|
2017
Q4 | $1.09M | Buy |
22,992
+12,950
| +129% | +$613K | 0.14% | 226 |
|
2017
Q3 | $473K | Sell |
10,042
-150
| -1% | -$7.07K | 0.06% | 252 |
|
2017
Q2 | $487K | Buy |
10,192
+397
| +4% | +$19K | 0.06% | 255 |
|
2017
Q1 | $456K | Sell |
9,795
-607
| -6% | -$28.3K | 0.06% | 270 |
|
2016
Q4 | $499K | Buy |
10,402
+294
| +3% | +$14.1K | 0.07% | 257 |
|
2016
Q3 | $524K | Sell |
10,108
-12,608
| -56% | -$654K | 0.08% | 271 |
|
2016
Q2 | $864K | Sell |
22,716
-5,856
| -20% | -$223K | 0.12% | 244 |
|
2016
Q1 | $1.64M | Buy |
28,572
+2,308
| +9% | +$132K | 0.21% | 155 |
|
2015
Q4 | $1.31M | Buy |
26,264
+1,960
| +8% | +$97.6K | 0.17% | 195 |
|
2015
Q3 | $1.74M | Buy |
24,304
+4,373
| +22% | +$314K | 0.23% | 152 |
|
2015
Q2 | $1.49M | Sell |
19,931
-991
| -5% | -$73.8K | 0.18% | 199 |
|
2015
Q1 | $1.68M | Buy |
20,922
+5,758
| +38% | +$462K | 0.19% | 194 |
|
2014
Q4 | $1.2M | Buy |
+15,164
| New | +$1.2M | 0.12% | 251 |
|