NWAM LLC’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,910
| Closed | -$324K | – | 395 |
|
|
2019
Q4 | $324K | Sell |
7,910
-1,952
| -20% | -$72.2K | 0.06% | 288 |
|
|
2019
Q3 | $332K | Buy |
9,862
+1,473
| +18% | +$45K | 0.06% | 264 |
|
|
2019
Q2 | $267K | Sell |
8,389
-32
| -0.4% | -$1.21K | 0.05% | 286 |
|
|
2019
Q1 | $374K | Sell |
8,421
-200
| -2% | -$9.12K | 0.08% | 227 |
|
|
2018
Q4 | $402K | Buy |
8,621
+563
| +7% | +$31.8K | 0.1% | 191 |
|
|
2018
Q3 | $482K | Sell |
8,058
-71
| -0.9% | -$4.07K | 0.11% | 192 |
|
|
2018
Q2 | $421K | Sell |
8,129
-20
| -0.2% | -$992 | 0.1% | 207 |
|
|
2018
Q1 | $395K | Sell |
8,149
-273
| -3% | -$13.6K | 0.1% | 211 |
|
|
2017
Q4 | $399K | Buy |
8,422
+672
| +9% | +$28.9K | 0.1% | 202 |
|
|
2017
Q3 | $365K | Buy |
7,750
+1,121
| +17% | +$52.1K | 0.09% | 207 |
|
|
2017
Q2 | $317K | Sell |
6,629
-1,504
| -18% | -$68.4K | 0.09% | 216 |
|
|
2017
Q1 | $379K | Buy |
8,133
+1,260
| +18% | +$56.3K | 0.12% | 183 |
|
|
2016
Q4 | $329K | Sell |
6,873
-1,939
| -22% | -$105K | 0.11% | 192 |
|
|
2016
Q3 | $457K | Buy |
8,812
+479
| +6% | +$22.5K | 0.16% | 143 |
|
|
2016
Q2 | $317K | Buy |
8,333
+666
| +9% | +$29.6K | 0.12% | 162 |
|
|
2016
Q1 | $439K | Sell |
7,667
-1,268
| -14% | -$65.4K | 0.17% | 126 |
|
|
2015
Q4 | $445K | Buy |
8,935
+935
| +12% | +$56.7K | 0.18% | 121 |
|
|
2015
Q3 | $562K | Buy |
8,000
+1,000
| +14% | +$75.3K | 0.47% | 48 |
|
|
2015
Q2 | $558K | Sell |
7,000
-320
| -4% | -$24.3K | 0.23% | 102 |
|
|
2015
Q1 | $588K | Hold |
7,320
| – | – | 0.26% | 97 |
|
|
2014
Q4 | $581K | Sell |
7,320
-3,841
| -34% | -$282K | 0.25% | 104 |
|
|
2014
Q3 | $763K | Buy |
11,161
+10
| +0.1% | +$689 | 0.27% | 93 |
|
|
2014
Q2 | $758K | Sell |
11,151
-747
| -6% | -$48.5K | 0.24% | 109 |
|
|
2014
Q1 | $743K | Buy |
11,898
+5,769
| +94% | +$347K | 0.26% | 97 |
|
|
2013
Q4 | $379K | Sell |
6,129
-3,990
| -39% | -$240K | 0.2% | 109 |
|
|
2013
Q3 | $569K | Buy |
10,119
+631
| +7% | +$37.3K | 0.28% | 87 |
|
|
2013
Q2 | $569K | Buy |
+9,488
| New | +$550K | 0.29% | 86 |
|
Other funds holding JWN
PP
