Zurich Insurance 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 |
-48,700
| Closed | -$747K | – | 200 |
|
|
2020
Q1 | $747K | Hold |
48,700
| – | – | 0.02% | 158 |
|
|
2019
Q4 | $1.99M | Hold |
48,700
| – | – | 0.04% | 135 |
|
|
2019
Q3 | $1.64M | Buy |
48,700
+24,200
| +99% | +$815K | 0.03% | 405 |
|
|
2019
Q2 | $781K | Hold |
24,500
| – | – | 0.02% | 393 |
|
|
2019
Q1 | $1.09M | Hold |
24,500
| – | – | 0.02% | 321 |
|
|
2018
Q4 | $1.14M | Hold |
24,500
| – | – | 0.03% | 288 |
|
|
2018
Q3 | $1.47M | Hold |
24,500
| – | – | 0.03% | 322 |
|
|
2018
Q2 | $1.27M | Buy |
24,500
+9,500
| +63% | +$492K | 0.03% | 364 |
|
|
2018
Q1 | $726K | Hold |
15,000
| – | – | 0.02% | 488 |
|
|
2017
Q4 | $711K | Sell |
15,000
-12,175
| -45% | -$577K | 0.02% | 543 |
|
|
2017
Q3 | $1.28M | Sell |
27,175
-25,590
| -48% | -$1.21M | 0.04% | 481 |
|
|
2017
Q2 | $2.52M | Buy |
52,765
+18,016
| +52% | +$862K | 0.07% | 325 |
|
|
2017
Q1 | $1.62M | Buy |
34,749
+3,336
| +11% | +$155K | 0.05% | 375 |
|
|
2016
Q4 | $1.51M | Sell |
31,413
-30,908
| -50% | -$1.48M | 0.05% | 358 |
|
|
2016
Q3 | $3.23M | Buy |
62,321
+47,321
| +315% | +$2.45M | 0.11% | 226 |
|
|
2016
Q2 | $571K | Hold |
15,000
| – | – | 0.02% | 351 |
|
|
2016
Q1 | $858K | Hold |
15,000
| – | – | 0.03% | 352 |
|
|
2015
Q4 | $747K | Buy |
+15,000
| New | +$747K | 0.03% | 315 |
|