JWN
BNP Paribas Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,715
| Closed | -$594K | – | 824 |
|
|
2020
Q1 | $594K | Sell |
38,715
-14,031
| -27% | -$215K | 0.01% | 663 |
|
|
2019
Q4 | $2.16M | Sell |
52,746
-263,905
| -83% | -$10.8M | 0.01% | 584 |
|
|
2019
Q3 | $10.7M | Buy |
316,651
+10,689
| +3% | +$360K | 0.08% | 292 |
|
|
2019
Q2 | $9.75M | Buy |
305,962
+179,867
| +143% | +$5.73M | 0.08% | 304 |
|
|
2019
Q1 | $5.6M | Sell |
126,095
-3,316
| -3% | -$147K | 0.05% | 436 |
|
|
2018
Q4 | $5.96M | Buy |
129,411
+106,516
| +465% | +$4.9M | 0.05% | 407 |
|
|
2018
Q3 | $1.37M | Sell |
22,895
-27,368
| -54% | -$1.64M | 0.01% | 654 |
|
|
2018
Q2 | $2.6M | Sell |
50,263
-12,891
| -20% | -$668K | 0.02% | 602 |
|
|
2018
Q1 | $3.06M | Sell |
63,154
-15,322
| -20% | -$742K | 0.03% | 567 |
|
|
2017
Q4 | $3.72M | Sell |
78,476
-91,013
| -54% | -$4.31M | 0.03% | 535 |
|
|
2017
Q3 | $7.99M | Buy |
169,489
+37,306
| +28% | +$1.76M | 0.07% | 389 |
|
|
2017
Q2 | $6.32M | Buy |
132,183
+75,658
| +134% | +$3.62M | 0.06% | 440 |
|
|
2017
Q1 | $2.63M | Buy |
56,525
+24,767
| +78% | +$1.15M | 0.02% | 605 |
|
|
2016
Q4 | $1.52M | Sell |
31,758
-2,870
| -8% | -$138K | 0.01% | 701 |
|
|
2016
Q3 | $1.8M | Buy |
34,628
+4,081
| +13% | +$212K | 0.02% | 740 |
|
|
2016
Q2 | $1.16M | Buy |
30,547
+9
| +0% | +$342 | 0.01% | 792 |
|
|
2016
Q1 | $1.75M | Sell |
30,538
-9,581
| -24% | -$548K | 0.01% | 709 |
|
|
2015
Q4 | $2M | Sell |
40,119
-87,847
| -69% | -$4.37M | 0.02% | 669 |
|
|
2015
Q3 | $9.18M | Buy |
127,966
+97,007
| +313% | +$6.96M | 0.08% | 324 |
|
|
2015
Q2 | $2.31M | Sell |
30,959
-9,395
| -23% | -$700K | 0.02% | 681 |
|
|
2015
Q1 | $3.24M | Buy |
40,354
+13,699
| +51% | +$1.1M | 0.02% | 595 |
|
|
2014
Q4 | $2.12M | Sell |
26,655
-229
| -0.9% | -$18.2K | 0.02% | 607 |
|
|
2014
Q3 | $1.84M | Buy |
26,884
+3,922
| +17% | +$268K | 0.01% | 630 |
|
|
2014
Q2 | $1.56M | Buy |
22,962
+22
| +0.1% | +$1.5K | 0.01% | 686 |
|
|
2014
Q1 | $1.43M | Buy |
22,940
+8,530
| +59% | +$533K | 0.01% | 711 |
|
|
2013
Q4 | $891K | Buy |
14,410
+686
| +5% | +$42.4K | 0.01% | 728 |
|
|
2013
Q3 | $771K | Buy |
13,724
+10,070
| +276% | +$566K | 0.01% | 725 |
|
|
2013
Q2 | $219K | Buy |
+3,654
| New | +$219K | ﹤0.01% | 788 |
|