E. Ohman J:or Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$81.3K | – | 444 |
|
|
2020
Q1 | $81.3K | Hold |
5,300
| – | – | 0.01% | 429 |
|
|
2019
Q4 | $217K | Hold |
5,300
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $178K | Hold |
5,300
| – | – | 0.01% | 354 |
|
|
2019
Q2 | $169K | Hold |
5,300
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $235K | Sell |
5,300
-1,000
| -16% | -$44.4K | 0.02% | 342 |
|
|
2018
Q4 | $294K | Hold |
6,300
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $377K | Buy |
6,300
+1,400
| +29% | +$83.7K | 0.02% | 297 |
|
|
2018
Q2 | $254K | Buy |
4,900
+1,100
| +29% | +$57K | 0.02% | 337 |
|
|
2018
Q1 | $184K | Hold |
3,800
| – | – | 0.01% | 488 |
|
|
2017
Q4 | $180K | Buy |
3,800
+1,000
| +36% | +$47.4K | 0.01% | 498 |
|
|
2017
Q3 | $132K | Hold |
2,800
| – | – | 0.01% | 512 |
|
|
2017
Q2 | $134K | Hold |
2,800
| – | – | 0.01% | 515 |
|
|
2017
Q1 | $130K | Hold |
2,800
| – | – | 0.02% | 508 |
|
|
2016
Q4 | $134K | Hold |
2,800
| – | – | 0.02% | 500 |
|
|
2016
Q3 | $145K | Hold |
2,800
| – | – | 0.02% | 453 |
|
|
2016
Q2 | $107K | Hold |
2,800
| – | – | 0.02% | 473 |
|
|
2016
Q1 | $160K | Hold |
2,800
| – | – | 0.03% | 379 |
|
|
2015
Q4 | $139K | Hold |
2,800
| – | – | 0.02% | 431 |
|
|
2015
Q3 | $201K | Hold |
2,800
| – | – | 0.05% | 322 |
|
|
2015
Q2 | $209K | Hold |
2,800
| – | – | 0.05% | 339 |
|
|
2015
Q1 | $225K | Hold |
2,800
| – | – | 0.05% | 343 |
|
|
2014
Q4 | $221K | Hold |
2,800
| – | – | 0.05% | 347 |
|
|
2014
Q3 | $191K | Hold |
2,800
| – | – | 0.05% | 367 |
|
|
2014
Q2 | $190K | Hold |
2,800
| – | – | 0.05% | 378 |
|
|
2014
Q1 | $175K | Hold |
2,800
| – | – | 0.04% | 396 |
|
|
2013
Q4 | $173K | Hold |
2,800
| – | – | 0.04% | 399 |
|
|
2013
Q3 | $157K | Hold |
2,800
| – | – | 0.04% | 412 |
|
|
2013
Q2 | $168K | Buy |
+2,800
| New | +$168K | 0.05% | 381 |
|