EIM
JWN
ExxonMobil Investment Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $866K | Sell |
17,896
-647
| -3% | -$31.3K | 0.03% | 489 |
|
|
2017
Q4 | $879K | Sell |
18,543
-2,707
| -13% | -$128K | 0.02% | 489 |
|
|
2017
Q3 | $1M | Sell |
21,250
-111
| -0.5% | -$5.23K | 0.03% | 487 |
|
|
2017
Q2 | $1.02M | Sell |
21,361
-3,932
| -16% | -$188K | 0.03% | 484 |
|
|
2017
Q1 | $1.18M | Sell |
25,293
-1,589
| -6% | -$74K | 0.03% | 484 |
|
|
2016
Q4 | $1.29M | Sell |
26,882
-2,789
| -9% | -$134K | 0.03% | 475 |
|
|
2016
Q3 | $1.54M | Sell |
29,671
-3,550
| -11% | -$184K | 0.03% | 469 |
|
|
2016
Q2 | $1.26M | Buy |
33,221
+1,961
| +6% | +$74.6K | 0.03% | 484 |
|
|
2016
Q1 | $1.79M | Buy |
31,260
+763
| +3% | +$43.6K | 0.04% | 437 |
|
|
2015
Q4 | $1.52M | Sell |
30,497
-1,479
| -5% | -$73.7K | 0.04% | 435 |
|
|
2015
Q3 | $2.29M | Buy |
31,976
+675
| +2% | +$48.4K | 0.06% | 361 |
|
|
2015
Q2 | $2.33M | Sell |
31,301
-2,529
| -7% | -$188K | 0.06% | 364 |
|
|
2015
Q1 | $2.72M | Buy |
33,830
+640
| +2% | +$51.4K | 0.06% | 348 |
|
|
2014
Q4 | $2.64M | Sell |
33,190
-1,736
| -5% | -$138K | 0.06% | 351 |
|
|
2014
Q3 | $2.39M | Sell |
34,926
-840
| -2% | -$57.4K | 0.06% | 372 |
|
|
2014
Q2 | $2.43M | Sell |
35,766
-1,707
| -5% | -$116K | 0.05% | 376 |
|
|
2014
Q1 | $2.34M | Buy |
37,473
+227
| +0.6% | +$14.2K | 0.05% | 384 |
|
|
2013
Q4 | $2.3M | Sell |
37,246
-1,095
| -3% | -$67.7K | 0.05% | 387 |
|
|
2013
Q3 | $2.16M | Sell |
38,341
-2,981
| -7% | -$168K | 0.05% | 382 |
|
|
2013
Q2 | $2.48M | Buy |
+41,322
| New | +$2.48M | 0.06% | 352 |
|