FSA
JWN
Franklin Street Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,188
| Closed | -$2.34M | – | 175 |
|
|
2016
Q3 | $2.34M | Sell |
45,188
-18,284
| -29% | -$948K | 0.43% | 71 |
|
|
2016
Q2 | $2.42M | Sell |
63,472
-37,246
| -37% | -$1.42M | 0.46% | 68 |
|
|
2016
Q1 | $5.76M | Sell |
100,718
-5,272
| -5% | -$302K | 1.14% | 25 |
|
|
2015
Q4 | $5.28M | Buy |
105,990
+18,885
| +22% | +$941K | 1.04% | 29 |
|
|
2015
Q3 | $6.25M | Buy |
87,105
+5,500
| +7% | +$394K | 1.24% | 22 |
|
|
2015
Q2 | $6.08M | Buy |
81,605
+7,730
| +10% | +$576K | 1.09% | 25 |
|
|
2015
Q1 | $5.93M | Sell |
73,875
-4,295
| -5% | -$345K | 1.09% | 26 |
|
|
2014
Q4 | $6.21M | Buy |
78,170
+17,185
| +28% | +$1.36M | 1.18% | 26 |
|
|
2014
Q3 | $4.17M | Buy |
60,985
+5
| +0% | +$342 | 0.79% | 40 |
|
|
2014
Q2 | $4.14M | Hold |
60,980
| – | – | 0.79% | 42 |
|
|
2014
Q1 | $3.81M | Hold |
60,980
| – | – | 0.76% | 45 |
|
|
2013
Q4 | $3.77M | Buy |
60,980
+17,085
| +39% | +$1.06M | 0.76% | 42 |
|
|
2013
Q3 | $2.47M | Buy |
43,895
+2,000
| +5% | +$112K | 0.55% | 52 |
|
|
2013
Q2 | $2.51M | Buy |
+41,895
| New | +$2.51M | 0.62% | 44 |
|