Thompson Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,525
| Closed | -$214K | – | 185 |
|
|
2017
Q4 | $214K | Hold |
4,525
| – | – | 0.04% | 173 |
|
|
2017
Q3 | $213K | Hold |
4,525
| – | – | 0.04% | 170 |
|
|
2017
Q2 | $216K | Sell |
4,525
-100
| -2% | -$4.77K | 0.04% | 167 |
|
|
2017
Q1 | $215K | Sell |
4,625
-2,000
| -30% | -$93K | 0.04% | 168 |
|
|
2016
Q4 | $318K | Sell |
6,625
-3,300
| -33% | -$158K | 0.06% | 148 |
|
|
2016
Q3 | $515K | Hold |
9,925
| – | – | 0.1% | 116 |
|
|
2016
Q2 | $378K | Sell |
9,925
-100
| -1% | -$3.81K | 0.08% | 134 |
|
|
2016
Q1 | $574K | Hold |
10,025
| – | – | 0.12% | 107 |
|
|
2015
Q4 | $499K | Buy |
10,025
+1,000
| +11% | +$49.8K | 0.1% | 111 |
|
|
2015
Q3 | $647K | Sell |
9,025
-2,000
| -18% | -$143K | 0.14% | 108 |
|
|
2015
Q2 | $821K | Sell |
11,025
-100
| -0.9% | -$7.45K | 0.16% | 100 |
|
|
2015
Q1 | $894K | Hold |
11,125
| – | – | 0.17% | 100 |
|
|
2014
Q4 | $883K | Sell |
11,125
-800
| -7% | -$63.5K | 0.17% | 99 |
|
|
2014
Q3 | $866K | Sell |
11,925
-825
| -6% | -$59.9K | 0.17% | 100 |
|
|
2014
Q2 | $866K | Sell |
12,750
-1,800
| -12% | -$122K | 0.17% | 100 |
|
|
2014
Q1 | $909K | Sell |
14,550
-550
| -4% | -$34.4K | 0.18% | 103 |
|
|
2013
Q4 | $933K | Buy |
15,100
+430
| +3% | +$26.6K | 0.18% | 104 |
|
|
2013
Q3 | $824K | Buy |
14,670
+500
| +4% | +$28.1K | 0.18% | 105 |
|
|
2013
Q2 | $849K | Buy |
+14,170
| New | +$849K | 0.2% | 100 |
|