PFM
JWN
Parsec Financial Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108,045
| Closed | -$5.12M | – | 231 |
|
|
2017
Q4 | $5.12M | Sell |
108,045
-22,682
| -17% | -$1.07M | 0.35% | 85 |
|
|
2017
Q3 | $6.16M | Sell |
130,727
-12,293
| -9% | -$580K | 0.45% | 70 |
|
|
2017
Q2 | $6.84M | Sell |
143,020
-24,073
| -14% | -$1.15M | 0.54% | 59 |
|
|
2017
Q1 | $7.78M | Sell |
167,093
-15,531
| -9% | -$723K | 0.65% | 54 |
|
|
2016
Q4 | $8.75M | Sell |
182,624
-30,720
| -14% | -$1.47M | 0.76% | 47 |
|
|
2016
Q3 | $11.1M | Buy |
213,344
+6,843
| +3% | +$355K | 1% | 38 |
|
|
2016
Q2 | $7.86M | Buy |
206,501
+13,486
| +7% | +$513K | 0.75% | 50 |
|
|
2016
Q1 | $11M | Buy |
193,015
+19,435
| +11% | +$1.11M | 1.1% | 33 |
|
|
2015
Q4 | $8.65M | Buy |
173,580
+80,101
| +86% | +$3.99M | 0.9% | 41 |
|
|
2015
Q3 | $6.7M | Buy |
93,479
+3,635
| +4% | +$261K | 0.73% | 54 |
|
|
2015
Q2 | $6.69M | Sell |
89,844
-4,650
| -5% | -$346K | 0.67% | 55 |
|
|
2015
Q1 | $7.59M | Sell |
94,494
-9,327
| -9% | -$749K | 0.77% | 49 |
|
|
2014
Q4 | $8.24M | Buy |
103,821
+8,451
| +9% | +$671K | 0.86% | 45 |
|
|
2014
Q3 | $6.52M | Buy |
95,370
+11,616
| +14% | +$794K | 0.71% | 51 |
|
|
2014
Q2 | $5.69M | Buy |
+83,754
| New | +$5.69M | 0.62% | 61 |
|