PAM
JWN
PT Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q2 | – | Sell |
-6,100
| Closed | -$284K | – | 45 |
|
|
2017
Q1 | $284K | Buy |
6,100
+2,100
| +53% | +$97.8K | 0.07% | 20 |
|
|
2016
Q4 | $192K | Buy |
4,000
+3,500
| +700% | +$168K | 0.05% | 26 |
|
|
2016
Q3 | $26K | Sell |
500
-6,100
| -92% | -$317K | 0.01% | 42 |
|
|
2016
Q2 | $251K | Buy |
+6,600
| New | +$251K | 0.04% | 32 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$251K | – | 93 |
|
|
2015
Q3 | $251K | Buy |
+3,500
| New | +$251K | 0.06% | 42 |
|