Xact Kapitalforvaltning’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $281K | Hold |
18,330
| – | – | 0.01% | 1050 |
|
|
2019
Q4 | $750K | Sell |
18,330
-4,887
| -21% | -$200K | 0.01% | 755 |
|
|
2019
Q3 | $782K | Buy |
23,217
+2,510
| +12% | +$84.5K | 0.01% | 679 |
|
|
2019
Q2 | $660K | Hold |
20,707
| – | – | 0.01% | 769 |
|
|
2019
Q1 | $919K | Sell |
20,707
-996
| -5% | -$44.2K | 0.02% | 608 |
|
|
2018
Q4 | $1.01M | Hold |
21,703
| – | – | 0.03% | 540 |
|
|
2018
Q3 | $1.3M | Sell |
21,703
-1,269
| -6% | -$75.9K | 0.03% | 519 |
|
|
2018
Q2 | $1.19M | Hold |
22,972
| – | – | 0.03% | 537 |
|
|
2018
Q1 | $1.11M | Buy |
22,972
+26
| +0.1% | +$1.26K | 0.03% | 539 |
|
|
2017
Q4 | $1.09M | Buy |
22,946
+228
| +1% | +$10.8K | 0.03% | 526 |
|
|
2017
Q3 | $1.07M | Hold |
22,718
| – | – | 0.03% | 498 |
|
|
2017
Q2 | $1.09M | Buy |
22,718
+670
| +3% | +$32.1K | 0.03% | 488 |
|
|
2017
Q1 | $1.03M | Buy |
22,048
+2,900
| +15% | +$135K | 0.03% | 507 |
|
|
2016
Q4 | $918K | Buy |
19,148
+1,276
| +7% | +$61.2K | 0.03% | 506 |
|
|
2016
Q3 | $927K | Buy |
+17,872
| New | +$927K | 0.03% | 490 |
|