CA
JWN
Callahan Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,788
| Closed | -$560K | – | 116 |
|
|
2016
Q1 | $560K | Sell |
9,788
-30,813
| -76% | -$1.76M | 0.15% | 86 |
|
|
2015
Q4 | $2.02M | Buy |
40,601
+3,228
| +9% | +$161K | 0.58% | 54 |
|
|
2015
Q3 | $2.68M | Buy |
37,373
+1,212
| +3% | +$86.9K | 0.82% | 49 |
|
|
2015
Q2 | $2.69M | Buy |
36,161
+656
| +2% | +$48.9K | 0.78% | 48 |
|
|
2015
Q1 | $2.85M | Buy |
35,505
+2,290
| +7% | +$184K | 0.83% | 52 |
|
|
2014
Q4 | $2.64M | Sell |
33,215
-276
| -0.8% | -$21.9K | 0.78% | 52 |
|
|
2014
Q3 | $2.29M | Buy |
33,491
+1,005
| +3% | +$68.7K | 0.71% | 55 |
|
|
2014
Q2 | $2.21M | Sell |
32,486
-155
| -0.5% | -$10.5K | 0.7% | 56 |
|
|
2014
Q1 | $2.04M | Buy |
32,641
+357
| +1% | +$22.3K | 0.69% | 58 |
|
|
2013
Q4 | $2M | Buy |
32,284
+455
| +1% | +$28.1K | 0.7% | 59 |
|
|
2013
Q3 | $1.79M | Buy |
31,829
+662
| +2% | +$37.2K | 0.68% | 59 |
|
|
2013
Q2 | $1.87M | Buy |
+31,167
| New | +$1.87M | 0.76% | 56 |
|