GG
JWN
Gofen & Glossberg’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,978
| Closed | -$238K | – | 441 |
|
|
2018
Q3 | $238K | Hold |
3,978
| – | – | 0.01% | 409 |
|
|
2018
Q2 | $206K | Buy |
+3,978
| New | +$206K | 0.01% | 423 |
|
|
2017
Q2 | – | Sell |
-7,665
| Closed | -$357K | – | 473 |
|
|
2017
Q1 | $357K | Sell |
7,665
-150
| -2% | -$6.99K | 0.01% | 342 |
|
|
2016
Q4 | $375K | Sell |
7,815
-600
| -7% | -$28.8K | 0.02% | 317 |
|
|
2016
Q3 | $437K | Sell |
8,415
-1,657
| -16% | -$86.1K | 0.02% | 294 |
|
|
2016
Q2 | $383K | Sell |
10,072
-1,610
| -14% | -$61.2K | 0.02% | 307 |
|
|
2016
Q1 | $668K | Buy |
11,682
+793
| +7% | +$45.3K | 0.03% | 245 |
|
|
2015
Q4 | $542K | Sell |
10,889
-45
| -0.4% | -$2.24K | 0.02% | 266 |
|
|
2015
Q3 | $784K | Buy |
10,934
+173
| +2% | +$12.4K | 0.04% | 227 |
|
|
2015
Q2 | $802K | Hold |
10,761
| – | – | 0.03% | 229 |
|
|
2015
Q1 | $864K | Hold |
10,761
| – | – | 0.04% | 224 |
|
|
2014
Q4 | $854K | Sell |
10,761
-1,000
| -9% | -$79.4K | 0.04% | 222 |
|
|
2014
Q3 | $804K | Sell |
11,761
-100
| -0.8% | -$6.84K | 0.04% | 225 |
|
|
2014
Q2 | $806K | Buy |
11,861
+43
| +0.4% | +$2.92K | 0.04% | 218 |
|
|
2014
Q1 | $727K | Sell |
11,818
-100
| -0.8% | -$6.15K | 0.03% | 220 |
|
|
2013
Q4 | $737K | Hold |
11,918
| – | – | 0.03% | 221 |
|
|
2013
Q3 | $670K | Hold |
11,918
| – | – | 0.03% | 221 |
|
|
2013
Q2 | $714K | Buy |
+11,918
| New | +$714K | 0.04% | 203 |
|