BAAM
JWN
Baker Avenue Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,880
| Closed | -$711K | – | 263 |
|
|
2018
Q3 | $711K | Buy |
11,880
+5,755
| +94% | +$344K | 0.06% | 181 |
|
|
2018
Q2 | $317K | Hold |
6,125
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $297K | Sell |
6,125
-300
| -5% | -$14.5K | 0.03% | 221 |
|
|
2017
Q4 | $304K | Sell |
6,425
-830
| -11% | -$39.3K | 0.03% | 210 |
|
|
2017
Q3 | $342K | Sell |
7,255
-460
| -6% | -$21.7K | 0.04% | 192 |
|
|
2017
Q2 | $369K | Sell |
7,715
-3,010
| -28% | -$144K | 0.05% | 167 |
|
|
2017
Q1 | $499K | Buy |
+10,725
| New | +$499K | 0.07% | 153 |
|