CI
JWN
Conning Inc’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,334
| Closed | -$248K | – | 572 |
|
|
2016
Q1 | $248K | Sell |
4,334
-745
| -15% | -$42.6K | 0.01% | 517 |
|
|
2015
Q4 | $253K | Buy |
5,079
+1,725
| +51% | +$85.9K | 0.01% | 498 |
|
|
2015
Q3 | $241K | Sell |
3,354
-410
| -11% | -$29.5K | 0.01% | 491 |
|
|
2015
Q2 | $280K | Sell |
3,764
-130
| -3% | -$9.67K | 0.01% | 506 |
|
|
2015
Q1 | $313K | Sell |
3,894
-30
| -0.8% | -$2.41K | 0.01% | 480 |
|
|
2014
Q4 | $312K | Sell |
3,924
-140
| -3% | -$11.1K | 0.02% | 473 |
|
|
2014
Q3 | $278K | Sell |
4,064
-250
| -6% | -$17.1K | 0.01% | 495 |
|
|
2014
Q2 | $293K | Sell |
4,314
-320
| -7% | -$21.7K | 0.02% | 482 |
|
|
2014
Q1 | $289K | Buy |
4,634
+160
| +4% | +$9.98K | 0.02% | 487 |
|
|
2013
Q4 | $276K | Buy |
4,474
+215
| +5% | +$13.3K | 0.02% | 458 |
|
|
2013
Q3 | $239K | Buy |
4,259
+705
| +20% | +$39.6K | 0.02% | 447 |
|
|
2013
Q2 | $213K | Buy |
+3,554
| New | +$213K | 0.02% | 442 |
|