PA
JWN
Probity Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,888
| Closed | -$182K | – | 170 |
|
|
2020
Q1 | $182K | Sell |
11,888
-68
| -0.6% | -$1.04K | 0.07% | 154 |
|
|
2019
Q4 | $489K | Sell |
11,956
-1,409
| -11% | -$57.6K | 0.15% | 118 |
|
|
2019
Q3 | $450K | Buy |
13,365
+679
| +5% | +$22.9K | 0.15% | 119 |
|
|
2019
Q2 | $404K | Buy |
12,686
+1,038
| +9% | +$33.1K | 0.13% | 127 |
|
|
2019
Q1 | $517K | Buy |
11,648
+865
| +8% | +$38.4K | 0.18% | 104 |
|
|
2018
Q4 | $503K | Sell |
10,783
-194
| -2% | -$9.05K | 0.19% | 96 |
|
|
2018
Q3 | $657K | Buy |
10,977
+463
| +4% | +$27.7K | 0.21% | 87 |
|
|
2018
Q2 | $544K | Sell |
10,514
-49
| -0.5% | -$2.54K | 0.19% | 98 |
|
|
2018
Q1 | $511K | Buy |
10,563
+791
| +8% | +$38.3K | 0.18% | 101 |
|
|
2017
Q4 | $463K | Buy |
9,772
+585
| +6% | +$27.7K | 0.16% | 105 |
|
|
2017
Q3 | $433K | Buy |
9,187
+531
| +6% | +$25K | 0.16% | 93 |
|
|
2017
Q2 | $414K | Sell |
8,656
-345
| -4% | -$16.5K | 0.16% | 96 |
|
|
2017
Q1 | $419K | Buy |
9,001
+4,061
| +82% | +$189K | 0.16% | 95 |
|
|
2016
Q4 | $237K | Sell |
4,940
-250
| -5% | -$12K | 0.1% | 126 |
|
|
2016
Q3 | $269K | Sell |
5,190
-259
| -5% | -$13.4K | 0.12% | 119 |
|
|
2016
Q2 | $207K | Buy |
+5,449
| New | +$207K | 0.09% | 131 |
|