SGAM
JWN
Smith Group Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-162,140
| Closed | -$6.64M | – | 373 |
|
|
2019
Q4 | $6.64M | Buy |
+162,140
| New | +$6.64M | 0.28% | 78 |
|
|
2019
Q2 | – | Sell |
-14,900
| Closed | -$669K | – | 435 |
|
|
2019
Q1 | $669K | Sell |
14,900
-502,350
| -97% | -$22.6M | 0.02% | 148 |
|
|
2018
Q4 | $24.1M | Sell |
517,250
-27,080
| -5% | -$1.26M | 0.85% | 43 |
|
|
2018
Q3 | $32.6M | Buy |
544,330
+529,430
| +3,553% | +$31.7M | 0.93% | 39 |
|
|
2018
Q2 | $797K | Hold |
14,900
| – | – | 0.02% | 185 |
|
|
2018
Q1 | $746K | Hold |
14,900
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $719K | Sell |
14,900
-407,223
| -96% | -$19.7M | 0.02% | 180 |
|
|
2017
Q3 | $19.9M | Sell |
422,123
-45,359
| -10% | -$2.14M | 0.66% | 58 |
|
|
2017
Q2 | $22.3M | Buy |
467,482
+30,038
| +7% | +$1.44M | 0.69% | 59 |
|
|
2017
Q1 | $20.4M | Sell |
437,444
-901,775
| -67% | -$42M | 0.59% | 66 |
|
|
2016
Q4 | $64.5M | Buy |
1,339,219
+125,472
| +10% | +$6.04M | 1.89% | 11 |
|
|
2016
Q3 | $63M | Buy |
+1,213,747
| New | +$63M | 1.85% | 10 |
|