CCM
JWN
Cribstone Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75
| Closed | -$3K | – | 462 |
|
|
2019
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $2K | Sell |
75
-270
| -78% | -$7.2K | ﹤0.01% | 576 |
|
|
2019
Q1 | $15K | Sell |
345
-5,983
| -95% | -$260K | 0.01% | 405 |
|
|
2018
Q4 | $295K | Hold |
6,328
| – | – | 0.15% | 99 |
|
|
2018
Q3 | $378K | Hold |
6,328
| – | – | 0.17% | 92 |
|
|
2018
Q2 | $328K | Hold |
6,328
| – | – | 0.16% | 98 |
|
|
2018
Q1 | $306K | Buy |
6,328
+70
| +1% | +$3.39K | 0.15% | 100 |
|
|
2017
Q4 | $297K | Hold |
6,258
| – | – | 0.14% | 102 |
|
|
2017
Q3 | $295K | Sell |
6,258
-300
| -5% | -$14.1K | 0.15% | 88 |
|
|
2017
Q2 | $314K | Sell |
6,558
-675
| -9% | -$32.3K | 0.17% | 87 |
|
|
2017
Q1 | $322K | Buy |
7,233
+6,958
| +2,530% | +$310K | 0.18% | 86 |
|
|
2016
Q4 | $12K | Hold |
275
| – | – | 0.01% | 475 |
|
|
2016
Q3 | $15K | Hold |
275
| – | – | 0.01% | 455 |
|
|
2016
Q2 | $10K | Buy |
+275
| New | +$10K | 0.01% | 528 |
|