OWP
JWN
Obermeyer Wealth Partners’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-143,937
| Closed | -$6.7M | – | 132 |
|
|
2017
Q1 | $6.7M | Sell |
143,937
-4,890
| -3% | -$228K | 0.62% | 34 |
|
|
2016
Q4 | $7.13M | Sell |
148,827
-14,740
| -9% | -$706K | 0.68% | 34 |
|
|
2016
Q3 | $8.49M | Sell |
163,567
-5,785
| -3% | -$300K | 0.81% | 31 |
|
|
2016
Q2 | $6.44M | Sell |
169,352
-13,446
| -7% | -$512K | 0.64% | 34 |
|
|
2016
Q1 | $10.5M | Sell |
182,798
-4,387
| -2% | -$251K | 0.97% | 30 |
|
|
2015
Q4 | $9.32M | Buy |
187,185
+770
| +0.4% | +$38.4K | 0.85% | 29 |
|
|
2015
Q3 | $13.4M | Sell |
186,415
-310
| -0.2% | -$22.2K | 1.41% | 25 |
|
|
2015
Q2 | $13.9M | Buy |
186,725
+713
| +0.4% | +$53.1K | 1.19% | 32 |
|
|
2015
Q1 | $14.9M | Buy |
186,012
+648
| +0.3% | +$52K | 1.22% | 34 |
|
|
2014
Q4 | $14.7M | Sell |
185,364
-847
| -0.5% | -$67.2K | 1.33% | 31 |
|
|
2014
Q3 | $12.7M | Buy |
186,211
+1,800
| +1% | +$123K | 3.13% | 14 |
|
|
2014
Q2 | $12.5M | Buy |
184,411
+1,454
| +0.8% | +$98.8K | 3.05% | 14 |
|
|
2014
Q1 | $11.4M | Sell |
182,957
-1,983
| -1% | -$124K | 2.85% | 19 |
|
|
2013
Q4 | $11.4M | Buy |
184,940
+2,595
| +1% | +$160K | 2.92% | 20 |
|
|
2013
Q3 | $10.2M | Buy |
182,345
+3,565
| +2% | +$200K | 2.88% | 22 |
|
|
2013
Q2 | $10.7M | Buy |
+178,780
| New | +$10.7M | 2.97% | 16 |
|