EWA
JWN
Exencial Wealth Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,393
| Closed | -$2.02M | – | 158 |
|
|
2017
Q1 | $2.02M | Buy |
43,393
+1,225
| +3% | +$57K | 0.88% | 43 |
|
|
2016
Q4 | $2.02M | Sell |
42,168
-4,654
| -10% | -$223K | 0.86% | 43 |
|
|
2016
Q3 | $2.44M | Sell |
46,822
-16,962
| -27% | -$882K | 1.08% | 37 |
|
|
2016
Q2 | $2.43M | Buy |
63,784
+4,702
| +8% | +$179K | 1.09% | 36 |
|
|
2016
Q1 | $3.38M | Buy |
59,082
+4,321
| +8% | +$247K | 1.59% | 15 |
|
|
2015
Q4 | $2.56M | Buy |
54,761
+2,450
| +5% | +$115K | 1.27% | 27 |
|
|
2015
Q3 | $3.75M | Buy |
52,311
+2,003
| +4% | +$144K | 1.83% | 10 |
|
|
2015
Q2 | $3.93M | Buy |
50,308
+70
| +0.1% | +$5.46K | 2.48% | 9 |
|
|
2015
Q1 | $3.94M | Buy |
50,238
+3,645
| +8% | +$286K | 1.65% | 9 |
|
|
2014
Q4 | $3.66M | Buy |
46,593
+449
| +1% | +$35.3K | 1.62% | 13 |
|
|
2014
Q3 | $3.16M | Buy |
46,144
+2,568
| +6% | +$176K | 1.39% | 21 |
|
|
2014
Q2 | $3.06M | Buy |
+43,576
| New | +$3.06M | 1.3% | 27 |
|