BA
JWN
Broadview Advisors’s Nordstrom JWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $4.57M | Sell |
143,575
-2,075
| -1% | -$66.1K | 1.41% | 38 |
|
2019
Q1 | $6.46M | Sell |
145,650
-20,200
| -12% | -$896K | 1.76% | 19 |
|
2018
Q4 | $7.73M | Sell |
165,850
-16,675
| -9% | -$777K | 2.23% | 13 |
|
2018
Q3 | $10.9M | Buy |
182,525
+24,350
| +15% | +$1.46M | 1.86% | 16 |
|
2018
Q2 | $8.19M | Buy |
158,175
+17,725
| +13% | +$918K | 1.31% | 36 |
|
2018
Q1 | $6.8M | Buy |
140,450
+18,550
| +15% | +$898K | 1.11% | 37 |
|
2017
Q4 | $5.78M | Buy |
+121,900
| New | +$5.78M | 0.82% | 56 |
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$291K | – | 106 |
|
2016
Q3 | $291K | Sell |
5,600
-189,000
| -97% | -$9.82M | 0.04% | 95 |
|
2016
Q2 | $7.41M | Buy |
+194,600
| New | +$7.41M | 1.11% | 41 |
|