Tocqueville Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$239K | – | 782 |
|
|
2018
Q3 | $239K | Hold |
4,000
| – | – | ﹤0.01% | 741 |
|
|
2018
Q2 | $207K | Sell |
4,000
-1,000
| -20% | -$51.8K | ﹤0.01% | 780 |
|
|
2018
Q1 | $242K | Hold |
5,000
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $237K | Hold |
5,000
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $236K | Hold |
5,000
| – | – | ﹤0.01% | 738 |
|
|
2017
Q2 | $239K | Sell |
5,000
-1,000
| -17% | -$47.8K | ﹤0.01% | 708 |
|
|
2017
Q1 | $279K | Hold |
6,000
| – | – | ﹤0.01% | 685 |
|
|
2016
Q4 | $288K | Hold |
6,000
| – | – | ﹤0.01% | 694 |
|
|
2016
Q3 | $311K | Hold |
6,000
| – | – | ﹤0.01% | 705 |
|
|
2016
Q2 | $228K | Hold |
6,000
| – | – | ﹤0.01% | 775 |
|
|
2016
Q1 | $343K | Hold |
6,000
| – | – | ﹤0.01% | 706 |
|
|
2015
Q4 | $299K | Sell |
6,000
-33
| -0.5% | -$1.64K | ﹤0.01% | 778 |
|
|
2015
Q3 | $433K | Sell |
6,033
-9
| -0.1% | -$646 | 0.01% | 741 |
|
|
2015
Q2 | $450K | Hold |
6,042
| – | – | 0.01% | 741 |
|
|
2015
Q1 | $485K | Buy |
6,042
+42
| +0.7% | +$3.37K | 0.01% | 725 |
|
|
2014
Q4 | $476K | Hold |
6,000
| – | – | 0.01% | 718 |
|
|
2014
Q3 | $410K | Sell |
6,000
-68
| -1% | -$4.65K | ﹤0.01% | 666 |
|
|
2014
Q2 | $412K | Sell |
6,068
-1
| -0% | -$68 | ﹤0.01% | 771 |
|
|
2014
Q1 | $379K | Buy |
6,069
+34
| +0.6% | +$2.12K | 0.01% | 640 |
|
|
2013
Q4 | $373K | Sell |
6,035
-184
| -3% | -$11.4K | 0.01% | 653 |
|
|
2013
Q3 | $350K | Sell |
6,219
-181
| -3% | -$10.2K | ﹤0.01% | 734 |
|
|
2013
Q2 | $384K | Buy |
+6,400
| New | +$384K | 0.01% | 704 |
|