TCW Group’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 |
-20,116
| Closed | -$308K | – | 304 |
|
|
2020
Q1 | $308K | Sell |
20,116
-28,021
| -58% | -$429K | ﹤0.01% | 295 |
|
|
2019
Q4 | $1.97M | Buy |
48,137
+12,849
| +36% | +$526K | 0.02% | 207 |
|
|
2019
Q3 | $1.19M | Buy |
35,288
+19,923
| +130% | +$671K | 0.01% | 233 |
|
|
2019
Q2 | $489K | Buy |
+15,365
| New | +$489K | 0.01% | 284 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$392K | – | 672 |
|
|
2016
Q2 | $392K | Buy |
10,300
+300
| +3% | +$11.4K | ﹤0.01% | 636 |
|
|
2016
Q1 | $572K | Sell |
10,000
-450
| -4% | -$25.7K | ﹤0.01% | 611 |
|
|
2015
Q4 | $521K | Sell |
10,450
-150
| -1% | -$7.48K | ﹤0.01% | 626 |
|
|
2015
Q3 | $760K | Hold |
10,600
| – | – | 0.01% | 577 |
|
|
2015
Q2 | $790K | Sell |
10,600
-30,250
| -74% | -$2.25M | 0.01% | 569 |
|
|
2015
Q1 | $3.28M | Buy |
40,850
+1,400
| +4% | +$112K | 0.02% | 490 |
|
|
2014
Q4 | $3.13M | Sell |
39,450
-30,350
| -43% | -$2.41M | 0.01% | 517 |
|
|
2014
Q3 | $4.77M | Sell |
69,800
-650
| -0.9% | -$44.4K | 0.02% | 498 |
|
|
2014
Q2 | $4.79M | Sell |
70,450
-600
| -0.8% | -$40.8K | 0.02% | 503 |
|
|
2014
Q1 | $4.44M | Buy |
71,050
+350
| +0.5% | +$21.9K | 0.02% | 510 |
|
|
2013
Q4 | $4.37M | Sell |
70,700
-450
| -0.6% | -$27.8K | 0.02% | 527 |
|
|
2013
Q3 | $4M | Sell |
71,150
-1,934
| -3% | -$109K | 0.02% | 543 |
|
|
2013
Q2 | $4.38M | Buy |
+73,084
| New | +$4.38M | 0.02% | 502 |
|