GLRA
JWN
Gerald L. Ray & Associates’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $330K | Hold |
7,000
| – | – | 0.04% | 267 |
|
|
2017
Q2 | $335K | Hold |
7,000
| – | – | 0.04% | 258 |
|
|
2017
Q1 | $326K | Sell |
7,000
-1,300
| -16% | -$60.5K | 0.04% | 258 |
|
|
2016
Q4 | $398K | Hold |
8,300
| – | – | 0.06% | 234 |
|
|
2016
Q3 | $431K | Sell |
8,300
-500
| -6% | -$26K | 0.06% | 218 |
|
|
2016
Q2 | $335K | Hold |
8,800
| – | – | 0.05% | 232 |
|
|
2016
Q1 | $503K | Sell |
8,800
-137
| -2% | -$7.83K | 0.08% | 194 |
|
|
2015
Q4 | $445K | Hold |
8,937
| – | – | 0.07% | 199 |
|
|
2015
Q3 | $641K | Hold |
8,937
| – | – | 0.11% | 166 |
|
|
2015
Q2 | $666K | Hold |
8,937
| – | – | 0.1% | 171 |
|
|
2015
Q1 | $718K | Hold |
8,937
| – | – | 0.11% | 165 |
|
|
2014
Q4 | $710K | Hold |
8,937
| – | – | 0.11% | 165 |
|
|
2014
Q3 | $611K | Buy |
8,937
+137
| +2% | +$9.37K | 0.1% | 174 |
|
|
2014
Q2 | $598K | Hold |
8,800
| – | – | 0.1% | 170 |
|
|
2014
Q1 | $550K | Hold |
8,800
| – | – | 0.1% | 164 |
|
|
2013
Q4 | $544K | Hold |
8,800
| – | – | 0.1% | 163 |
|
|
2013
Q3 | $495K | Hold |
8,800
| – | – | 0.1% | 165 |
|
|
2013
Q2 | $527K | Buy |
+8,800
| New | +$527K | 0.12% | 153 |
|