T
JWN
TOBAM’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,516
| Closed | -$39K | – | 428 |
|
|
2020
Q2 | $39K | Sell |
2,516
-251,785
| -99% | -$3.9M | ﹤0.01% | 139 |
|
|
2020
Q1 | $3.9M | Buy |
254,301
+31,228
| +14% | +$479K | 0.31% | 70 |
|
|
2019
Q4 | $9.13M | Sell |
223,073
-37,467
| -14% | -$1.53M | 0.56% | 57 |
|
|
2019
Q3 | $8.77M | Sell |
260,540
-13,546
| -5% | -$456K | 0.57% | 54 |
|
|
2019
Q2 | $8.73M | Sell |
274,086
-116,707
| -30% | -$3.72M | 0.49% | 61 |
|
|
2019
Q1 | $17.3M | Buy |
390,793
+278,060
| +247% | +$12.3M | 0.88% | 43 |
|
|
2018
Q4 | $5.25M | Buy |
112,733
+93,331
| +481% | +$4.35M | 0.25% | 82 |
|
|
2018
Q3 | $1.16M | Sell |
19,402
-25,384
| -57% | -$1.52M | 0.05% | 126 |
|
|
2018
Q2 | $2.32M | Sell |
44,786
-10,424
| -19% | -$540K | 0.1% | 109 |
|
|
2018
Q1 | $2.67M | Sell |
55,210
-30,475
| -36% | -$1.48M | 0.11% | 113 |
|
|
2017
Q4 | $4.06M | Sell |
85,685
-94,157
| -52% | -$4.46M | 0.18% | 94 |
|
|
2017
Q3 | $8.48M | Hold |
179,842
| – | – | 0.32% | 77 |
|
|
2017
Q2 | $8.6M | Buy |
179,842
+130,319
| +263% | +$6.23M | 0.32% | 67 |
|
|
2017
Q1 | $2.31M | Buy |
49,523
+28,855
| +140% | +$1.34M | 0.09% | 101 |
|
|
2016
Q4 | $991K | Buy |
+20,668
| New | +$991K | 0.04% | 114 |
|
|
2016
Q3 | – | Sell |
-75,590
| Closed | -$2.88M | – | 118 |
|
|
2016
Q2 | $2.88M | Buy |
75,590
+39,382
| +109% | +$1.5M | 0.12% | 90 |
|
|
2016
Q1 | $2.07M | Buy |
+36,208
| New | +$2.07M | 0.08% | 98 |
|