CIC
JWN
Cornercap Investment Counsel’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,530
| Closed | -$424K | – | 376 |
|
|
2015
Q4 | $424K | Buy |
+8,530
| New | +$424K | 0.08% | 266 |
|
|
2014
Q4 | – | Sell |
-132,142
| Closed | -$9.04M | – | 340 |
|
|
2014
Q3 | $9.04M | Buy |
132,142
+535
| +0.4% | +$36.6K | 1.65% | 20 |
|
|
2014
Q2 | $8.94M | Buy |
131,607
+3,761
| +3% | +$255K | 1.61% | 26 |
|
|
2014
Q1 | $7.98M | Buy |
127,846
+5,446
| +4% | +$340K | 1.47% | 36 |
|
|
2013
Q4 | $7.56M | Buy |
122,400
+10,460
| +9% | +$646K | 1.42% | 35 |
|
|
2013
Q3 | $6.29M | Buy |
111,940
+12,715
| +13% | +$715K | 1.28% | 40 |
|
|
2013
Q2 | $5.95M | Buy |
+99,225
| New | +$5.95M | 1.28% | 38 |
|