LIM
JWN
Leavell Investment Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$202K | – | 367 |
|
|
2016
Q3 | $202K | Buy |
+3,900
| New | +$202K | 0.03% | 357 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$223K | – | 389 |
|
|
2016
Q1 | $223K | Buy |
+3,900
| New | +$223K | 0.03% | 347 |
|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$294K | – | 373 |
|
|
2015
Q3 | $294K | Hold |
4,100
| – | – | 0.05% | 309 |
|
|
2015
Q2 | $305K | Hold |
4,100
| – | – | 0.05% | 324 |
|
|
2015
Q1 | $329K | Hold |
4,100
| – | – | 0.05% | 313 |
|
|
2014
Q4 | $325K | Hold |
4,100
| – | – | 0.05% | 314 |
|
|
2014
Q3 | $280K | Hold |
4,100
| – | – | 0.04% | 331 |
|
|
2014
Q2 | $279K | Sell |
4,100
-400
| -9% | -$27.2K | 0.04% | 334 |
|
|
2014
Q1 | $281K | Hold |
4,500
| – | – | 0.05% | 322 |
|
|
2013
Q4 | $278K | Hold |
4,500
| – | – | 0.05% | 324 |
|
|
2013
Q3 | $253K | Hold |
4,500
| – | – | 0.05% | 335 |
|
|
2013
Q2 | $270K | Buy |
+4,500
| New | +$270K | 0.05% | 308 |
|