TCM
JWN
Tran Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-147,120
| Closed | -$6.97M | – | 43 |
|
|
2017
Q4 | $6.97M | Hold |
147,120
| – | – | 0.66% | 39 |
|
|
2017
Q3 | $6.94M | Hold |
147,120
| – | – | 0.62% | 38 |
|
|
2017
Q2 | $7.04M | Hold |
147,120
| – | – | 0.63% | 38 |
|
|
2017
Q1 | $6.85M | Hold |
147,120
| – | – | 0.55% | 35 |
|
|
2016
Q4 | $7.05M | Hold |
147,120
| – | – | 0.43% | 33 |
|
|
2016
Q3 | $7.63M | Hold |
147,120
| – | – | 0.31% | 33 |
|
|
2016
Q2 | $5.6M | Hold |
147,120
| – | – | 0.19% | 36 |
|
|
2016
Q1 | $8.42M | Sell |
147,120
-90,940
| -38% | -$5.2M | 0.26% | 30 |
|
|
2015
Q4 | $11.9M | Sell |
238,060
-118,705
| -33% | -$5.91M | 0.32% | 20 |
|
|
2015
Q3 | $25.6M | Sell |
356,765
-21,503
| -6% | -$1.54M | 0.62% | 21 |
|
|
2015
Q2 | $28.2M | Sell |
378,268
-31,116
| -8% | -$2.32M | 0.66% | 18 |
|
|
2015
Q1 | $32.9M | Sell |
409,384
-29,599
| -7% | -$2.38M | 0.71% | 23 |
|
|
2014
Q4 | $34.9M | Sell |
438,983
-35,423
| -7% | -$2.81M | 0.67% | 22 |
|
|
2014
Q3 | $32.4M | Sell |
474,406
-44,056
| -8% | -$3.01M | 0.61% | 23 |
|
|
2014
Q2 | $35.2M | Buy |
518,462
+2,812
| +0.5% | +$191K | 0.62% | 23 |
|
|
2014
Q1 | $32.2M | Buy |
+515,650
| New | +$32.2M | 0.56% | 25 |
|