Washington Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$404K | – | 102 |
|
|
2019
Q3 | $404K | Hold |
12,000
| – | – | 0.4% | 79 |
|
|
2019
Q2 | $382K | Buy |
+12,000
| New | +$382K | 0.43% | 71 |
|
|
2015
Q4 | – | Sell |
-25,375
| Closed | -$1.82M | – | 124 |
|
|
2015
Q3 | $1.82M | Sell |
25,375
-12,099
| -32% | -$868K | 1.14% | 34 |
|
|
2015
Q2 | $2.79M | Sell |
37,474
-800
| -2% | -$59.6K | 1.57% | 9 |
|
|
2015
Q1 | $3.07M | Hold |
38,274
| – | – | 1.77% | 6 |
|
|
2014
Q4 | $3.04M | Hold |
38,274
| – | – | 1.27% | 14 |
|
|
2014
Q3 | $2.62M | Sell |
38,274
-130
| -0.3% | -$8.89K | 1.03% | 28 |
|
|
2014
Q2 | $2.61M | Sell |
38,404
-1,300
| -3% | -$88.3K | 0.96% | 26 |
|
|
2014
Q1 | $2.48M | Sell |
39,704
-3,300
| -8% | -$206K | 0.9% | 36 |
|
|
2013
Q4 | $2.66M | Buy |
43,004
+36,581
| +570% | +$2.26M | 0.64% | 63 |
|
|
2013
Q3 | $361K | Sell |
6,423
-7,060
| -52% | -$397K | 0.1% | 153 |
|
|
2013
Q2 | $808K | Buy |
+13,483
| New | +$808K | 0.21% | 141 |
|