JWN
Fuller & Thaler Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$93K | – | 592 |
|
|
2018
Q2 | $93K | Hold |
1,800
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $87K | Buy |
+1,800
| New | +$87K | ﹤0.01% | 568 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$331K | – | 798 |
|
|
2016
Q2 | $331K | Buy |
8,700
+5,900
| +211% | +$224K | 0.01% | 300 |
|
|
2016
Q1 | $160K | Buy |
+2,800
| New | +$160K | ﹤0.01% | 367 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$402K | – | 743 |
|
|
2015
Q3 | $402K | Buy |
5,600
+3,400
| +155% | +$244K | 0.01% | 305 |
|
|
2015
Q2 | $164K | Buy |
2,200
+500
| +29% | +$37.3K | ﹤0.01% | 437 |
|
|
2015
Q1 | $137K | Sell |
1,700
-1,000
| -37% | -$80.6K | ﹤0.01% | 461 |
|
|
2014
Q4 | $214K | Buy |
2,700
+700
| +35% | +$55.5K | 0.01% | 392 |
|
|
2014
Q3 | $137K | Sell |
2,000
-800
| -29% | -$54.8K | 0.01% | 481 |
|
|
2014
Q2 | $190K | Buy |
+2,800
| New | +$190K | 0.01% | 444 |
|
|
2013
Q3 | – | Sell |
-2,700
| Closed | -$162K | – | 683 |
|
|
2013
Q2 | $162K | Buy |
+2,700
| New | +$162K | 0.01% | 386 |
|