WCBA
JWN
Weaver C. Barksdale & Associates’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115
| Closed | -$6K | – | 535 |
|
|
2016
Q3 | $6K | Hold |
115
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $4K | Hold |
115
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $7K | Hold |
115
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 349 |
|
|
2015
Q3 | $8K | Hold |
115
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $9K | Hold |
115
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $9K | Sell |
115
-1,817
| -94% | -$142K | 0.01% | 296 |
|
|
2014
Q4 | $153K | Sell |
1,932
-100
| -5% | -$7.92K | 0.12% | 91 |
|
|
2014
Q3 | $139K | Hold |
2,032
| – | – | 0.11% | 92 |
|
|
2014
Q2 | $138K | Hold |
2,032
| – | – | 0.11% | 95 |
|
|
2014
Q1 | $127K | Hold |
2,032
| – | – | 0.11% | 97 |
|
|
2013
Q4 | $126K | Hold |
2,032
| – | – | 0.11% | 104 |
|
|
2013
Q3 | $114K | Hold |
2,032
| – | – | 0.1% | 112 |
|
|
2013
Q2 | $122K | Buy |
+2,032
| New | +$122K | 0.12% | 103 |
|