SAM
JWN
Shell Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,056
| Closed | -$185K | – | 1417 |
|
|
2020
Q1 | $185K | Buy |
12,056
+785
| +7% | +$12K | 0.01% | 1025 |
|
|
2019
Q4 | $461K | Buy |
11,271
+5,518
| +96% | +$226K | 0.01% | 919 |
|
|
2019
Q3 | $194K | Sell |
5,753
-2,436
| -30% | -$82.1K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $261K | Sell |
8,189
-561
| -6% | -$17.9K | 0.01% | 1074 |
|
|
2019
Q1 | $388K | Sell |
8,750
-619
| -7% | -$27.4K | 0.01% | 997 |
|
|
2018
Q4 | $437K | Buy |
9,369
+2,394
| +34% | +$112K | 0.01% | 884 |
|
|
2018
Q3 | $417K | Hold |
6,975
| – | – | 0.01% | 1011 |
|
|
2018
Q2 | $361K | Hold |
6,975
| – | – | 0.01% | 999 |
|
|
2018
Q1 | $338K | Hold |
6,975
| – | – | 0.01% | 994 |
|
|
2017
Q4 | $330K | Hold |
6,975
| – | – | 0.01% | 993 |
|
|
2017
Q3 | $329K | Sell |
6,975
-575
| -8% | -$27.1K | 0.01% | 967 |
|
|
2017
Q2 | $361K | Hold |
7,550
| – | – | 0.01% | 970 |
|
|
2017
Q1 | $352K | Hold |
7,550
| – | – | 0.01% | 980 |
|
|
2016
Q4 | $362K | Hold |
7,550
| – | – | 0.01% | 949 |
|
|
2016
Q3 | $392K | Sell |
7,550
-31,513
| -81% | -$1.64M | 0.01% | 911 |
|
|
2016
Q2 | $1.49M | Sell |
39,063
-18,632
| -32% | -$709K | 0.03% | 467 |
|
|
2016
Q1 | $3.3M | Buy |
57,695
+6,085
| +12% | +$348K | 0.08% | 258 |
|
|
2015
Q4 | $2.57M | Buy |
51,610
+31,085
| +151% | +$1.55M | 0.06% | 303 |
|
|
2015
Q3 | $1.4M | Sell |
20,525
-2,353
| -10% | -$161K | 0.02% | 578 |
|
|
2015
Q2 | $1.7M | Buy |
22,878
+10,312
| +82% | +$768K | 0.03% | 474 |
|
|
2015
Q1 | $1.01M | Sell |
12,566
-3,883
| -24% | -$312K | 0.02% | 621 |
|
|
2014
Q4 | $1.31M | Sell |
16,449
-4,076
| -20% | -$324K | 0.02% | 596 |
|
|
2014
Q3 | $1.4M | Sell |
20,525
-6
| -0% | -$410 | 0.02% | 597 |
|
|
2014
Q2 | $1.4M | Sell |
20,531
-6,722
| -25% | -$457K | 0.02% | 611 |
|
|
2014
Q1 | $1.7M | Hold |
27,253
| – | – | 0.03% | 553 |
|
|
2013
Q4 | $1.68M | Sell |
27,253
-10,872
| -29% | -$672K | 0.03% | 545 |
|
|
2013
Q3 | $2.14M | Buy |
38,125
+599
| +2% | +$33.7K | 0.04% | 460 |
|
|
2013
Q2 | $2.25M | Buy |
+37,526
| New | +$2.25M | 0.04% | 429 |
|