KOCAA
JWN
Knights of Columbus Asset Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,830
| Closed | -$365K | – | 405 |
|
|
2019
Q3 | $365K | Sell |
10,830
-5,670
| -34% | -$191K | 0.14% | 120 |
|
|
2019
Q2 | $526K | Sell |
16,500
-4,684
| -22% | -$149K | 0.21% | 112 |
|
|
2019
Q1 | $940K | Buy |
21,184
+2,876
| +16% | +$128K | 0.38% | 92 |
|
|
2018
Q4 | $853K | Buy |
18,308
+2,798
| +18% | +$130K | 0.39% | 85 |
|
|
2018
Q3 | $928K | Buy |
+15,510
| New | +$928K | 0.37% | 89 |
|