WRM
JWN
Westport Resources Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $389K | Sell |
7,498
-24,577
| -77% | -$1.28M | 0.28% | 85 |
|
|
2016
Q2 | $1.22M | Sell |
32,075
-2,652
| -8% | -$101K | 0.39% | 78 |
|
|
2016
Q1 | $1.99M | Sell |
34,727
-2,327
| -6% | -$133K | 0.65% | 47 |
|
|
2015
Q4 | $1.85M | Buy |
37,054
+19,518
| +111% | +$972K | 0.54% | 53 |
|
|
2015
Q3 | $1.26M | Sell |
17,536
-324
| -2% | -$23.2K | 0.39% | 74 |
|
|
2015
Q2 | $1.33M | Buy |
17,860
+69
| +0.4% | +$5.14K | 0.37% | 77 |
|
|
2015
Q1 | $1.43M | Buy |
17,791
+542
| +3% | +$43.5K | 0.39% | 76 |
|
|
2014
Q4 | $1.37M | Buy |
17,249
+2,436
| +16% | +$193K | 0.37% | 79 |
|
|
2014
Q3 | $1.01M | Sell |
14,813
-99
| -0.7% | -$6.77K | 0.28% | 108 |
|
|
2014
Q2 | $1.01M | Sell |
14,912
-444
| -3% | -$30.2K | 0.28% | 104 |
|
|
2014
Q1 | $959K | Sell |
15,356
-550
| -3% | -$34.3K | 0.27% | 105 |
|
|
2013
Q4 | $983K | Buy |
15,906
+126
| +0.8% | +$7.79K | 0.29% | 100 |
|
|
2013
Q3 | $887K | Buy |
15,780
+281
| +2% | +$15.8K | 0.3% | 94 |
|
|
2013
Q2 | $929K | Buy |
+15,499
| New | +$929K | 0.33% | 80 |
|