Griffin Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,450
| Closed | -$205K | – | 356 |
|
|
2019
Q2 | $205K | Sell |
6,450
-2,500
| -28% | -$79.5K | 0.03% | 241 |
|
|
2019
Q1 | $397K | Sell |
8,950
-2,500
| -22% | -$111K | 0.06% | 186 |
|
|
2018
Q4 | $534K | Hold |
11,450
| – | – | 0.09% | 160 |
|
|
2018
Q3 | $685K | Hold |
11,450
| – | – | 0.1% | 161 |
|
|
2018
Q2 | $593K | Hold |
11,450
| – | – | 0.11% | 150 |
|
|
2018
Q1 | $554K | Hold |
11,450
| – | – | 0.1% | 155 |
|
|
2017
Q4 | $543K | Sell |
11,450
-3,500
| -23% | -$166K | 0.1% | 156 |
|
|
2017
Q3 | $705K | Buy |
14,950
+650
| +5% | +$30.7K | 0.13% | 145 |
|
|
2017
Q2 | $684K | Buy |
+14,300
| New | +$684K | 0.18% | 89 |
|
|
2015
Q4 | $448K | Hold |
9,000
| – | – | 0.19% | 70 |
|
|
2015
Q3 | $645K | Hold |
9,000
| – | – | 0.27% | 65 |
|
|
2015
Q2 | $670K | Hold |
9,000
| – | – | 0.26% | 60 |
|
|
2015
Q1 | $723K | Hold |
9,000
| – | – | 0.21% | 73 |
|
|
2014
Q4 | $715K | Sell |
9,000
-300
| -3% | -$23.8K | 0.19% | 73 |
|
|
2014
Q3 | $636K | Hold |
9,300
| – | – | 0.19% | 73 |
|
|
2014
Q2 | $632K | Hold |
9,300
| – | – | 0.2% | 72 |
|
|
2014
Q1 | $581K | Hold |
9,300
| – | – | 0.19% | 72 |
|
|
2013
Q4 | $575K | Hold |
9,300
| – | – | 0.19% | 70 |
|
|
2013
Q3 | $523K | Hold |
9,300
| – | – | 0.17% | 73 |
|
|
2013
Q2 | $557K | Buy |
+9,300
| New | +$557K | 0.2% | 68 |
|