TBA
JWN
Tower Bridge Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,595
| Closed | -$220K | – | 205 |
|
|
2017
Q2 | $220K | Sell |
4,595
-1,140
| -20% | -$54.5K | 0.03% | 197 |
|
|
2017
Q1 | $267K | Sell |
5,735
-4,450
| -44% | -$207K | 0.03% | 179 |
|
|
2016
Q4 | $488K | Sell |
10,185
-8,023
| -44% | -$385K | 0.06% | 149 |
|
|
2016
Q3 | $945K | Sell |
18,208
-8,862
| -33% | -$460K | 0.12% | 119 |
|
|
2016
Q2 | $1.03M | Sell |
27,070
-63,160
| -70% | -$2.4M | 0.13% | 113 |
|
|
2016
Q1 | $5.16M | Buy |
90,230
+1,350
| +2% | +$77.2K | 0.64% | 57 |
|
|
2015
Q4 | $4.43M | Sell |
88,880
-4,285
| -5% | -$213K | 0.58% | 59 |
|
|
2015
Q3 | $6.68M | Sell |
93,165
-1,600
| -2% | -$115K | 0.92% | 44 |
|
|
2015
Q2 | $7.06M | Sell |
94,765
-1,390
| -1% | -$104K | 0.89% | 47 |
|
|
2015
Q1 | $7.72M | Buy |
96,155
+11,210
| +13% | +$900K | 0.98% | 42 |
|
|
2014
Q4 | $6.74M | Sell |
84,945
-15,340
| -15% | -$1.22M | 0.83% | 51 |
|
|
2014
Q3 | $6.86M | Sell |
100,285
-8,735
| -8% | -$597K | 0.86% | 51 |
|
|
2014
Q2 | $7.41M | Sell |
109,020
-32,379
| -23% | -$2.2M | 0.91% | 47 |
|
|
2014
Q1 | $8.83M | Sell |
141,399
-6,745
| -5% | -$421K | 1.13% | 38 |
|
|
2013
Q4 | $9.16M | Buy |
148,144
+2,479
| +2% | +$153K | 1.2% | 32 |
|
|
2013
Q3 | $8.19M | Buy |
145,665
+2,233
| +2% | +$125K | 1.17% | 32 |
|
|
2013
Q2 | $8.6M | Buy |
+143,432
| New | +$8.6M | 1.27% | 28 |
|