PI
JWN
PineBridge Investments’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-687
| Closed | -$33K | – | 1112 |
|
|
2018
Q1 | $33K | Hold |
687
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $33K | Hold |
687
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $32K | Sell |
687
-3,512
| -84% | -$164K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $201K | Sell |
4,199
-284
| -6% | -$13.6K | 0.01% | 794 |
|
|
2017
Q1 | $209K | Buy |
4,483
+520
| +13% | +$24.2K | 0.01% | 790 |
|
|
2016
Q4 | $190K | Buy |
3,963
+1,331
| +51% | +$63.8K | 0.01% | 845 |
|
|
2016
Q3 | $136K | Buy |
2,632
+1,134
| +76% | +$58.6K | 0.01% | 666 |
|
|
2016
Q2 | $57K | Buy |
1,498
+524
| +54% | +$19.9K | ﹤0.01% | 921 |
|
|
2016
Q1 | $56K | Buy |
+974
| New | +$56K | ﹤0.01% | 889 |
|
|
2014
Q2 | – | Sell |
-280
| Closed | -$17K | – | 1087 |
|
|
2014
Q1 | $17K | Buy |
280
+13
| +5% | +$789 | ﹤0.01% | 1056 |
|
|
2013
Q4 | $17K | Buy |
+267
| New | +$17K | ﹤0.01% | 1060 |
|
|
2013
Q3 | – | Sell |
-2,836
| Closed | -$170K | – | 1124 |
|
|
2013
Q2 | $170K | Buy |
+2,836
| New | +$170K | 0.01% | 524 |
|