DIA
JWN
Denver Investment Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,700
| Closed | -$316K | – | 433 |
|
|
2017
Q3 | $316K | Sell |
6,700
-3,775
| -36% | -$178K | 0.02% | 370 |
|
|
2017
Q2 | $501K | Sell |
10,475
-18
| -0.2% | -$861 | 0.02% | 322 |
|
|
2017
Q1 | $489K | Sell |
10,493
-5
| -0% | -$233 | 0.02% | 330 |
|
|
2016
Q4 | $503K | Hold |
10,498
| – | – | 0.02% | 340 |
|
|
2016
Q3 | $545K | Buy |
10,498
+650
| +7% | +$33.7K | 0.02% | 323 |
|
|
2016
Q2 | $375K | Sell |
9,848
-16,322
| -62% | -$622K | 0.02% | 363 |
|
|
2016
Q1 | $1.5M | Buy |
26,170
+7,475
| +40% | +$428K | 0.07% | 230 |
|
|
2015
Q4 | $931K | Sell |
18,695
-6,238
| -25% | -$311K | 0.04% | 275 |
|
|
2015
Q3 | $1.79M | Sell |
24,933
-2,000
| -7% | -$143K | 0.08% | 212 |
|
|
2015
Q2 | $2.01M | Sell |
26,933
-1,690
| -6% | -$126K | 0.07% | 218 |
|
|
2015
Q1 | $2.3M | Sell |
28,623
-6,800
| -19% | -$546K | 0.08% | 257 |
|
|
2014
Q4 | $2.81M | Sell |
35,423
-200
| -0.6% | -$15.9K | 0.09% | 236 |
|
|
2014
Q3 | $2.44M | Hold |
35,623
| – | – | 0.08% | 249 |
|
|
2014
Q2 | $2.42M | Hold |
35,623
| – | – | 0.07% | 262 |
|
|
2014
Q1 | $2.23M | Buy |
35,623
+17,825
| +100% | +$1.11M | 0.07% | 289 |
|
|
2013
Q4 | $1.1K | Sell |
17,798
-235
| -1% | -$15 | 0.03% | 366 |
|
|
2013
Q3 | $1.01M | Sell |
18,033
-1,182
| -6% | -$66.4K | 0.02% | 394 |
|
|
2013
Q2 | $1.15M | Buy |
+19,215
| New | +$1.15M | 0.03% | 373 |
|