Euclid Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,180
| Closed | -$83K | – | 253 |
|
|
2016
Q2 | $83K | Sell |
2,180
-2,270
| -51% | -$86.4K | ﹤0.01% | 512 |
|
|
2016
Q1 | $255K | Sell |
4,450
-1,340
| -23% | -$76.8K | 0.01% | 414 |
|
|
2015
Q4 | $288K | Sell |
5,790
-1,348
| -19% | -$67.1K | 0.01% | 419 |
|
|
2015
Q3 | $512K | Sell |
7,138
-330
| -4% | -$23.7K | 0.02% | 196 |
|
|
2015
Q2 | $556K | Sell |
7,468
-70,292
| -90% | -$5.23M | 0.01% | 389 |
|
|
2015
Q1 | $6.25M | Sell |
77,760
-13,080
| -14% | -$1.05M | 0.11% | 180 |
|
|
2014
Q4 | $7.21M | Buy |
90,840
+5,290
| +6% | +$420K | 0.07% | 249 |
|
|
2014
Q3 | $5.85M | Buy |
+85,550
| New | +$5.85M | 0.04% | 346 |
|
|
2014
Q1 | – | Sell |
-67,742
| Closed | -$4.19M | – | 440 |
|
|
2013
Q4 | $4.19M | Sell |
67,742
-4,050
| -6% | -$250K | 0.03% | 400 |
|
|
2013
Q3 | $4.04M | Buy |
71,792
+13,091
| +22% | +$736K | 0.04% | 356 |
|
|
2013
Q2 | $3.52M | Buy |
+58,701
| New | +$3.52M | 0.04% | 369 |
|