Probity Advisors, Inc. Nordstrom Inc Transaction History

Probity Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 03, 2020	SELL	$13.05 - $23.56 $155,138 - $280,081	-11,888 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $1,043 - $2,869	-68 Reduced 0.57%	11,888 $182,000
Q4 2019 Feb 13, 2020	SELL	$31.84 - $41.15 $44,862 - $57,980	-1,409 Reduced 10.54%	11,956 $489,000
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $17,076 - $24,152	679 Added 5.35%	13,365 $450,000
Q2 2019 Aug 08, 2019	BUY	$31.05 - $45.64 $32,229 - $47,374	1,038 Added 8.91%	12,686 $404,000
Q1 2019 Apr 29, 2019	BUY	$42.93 - $49.29 $37,134 - $42,635	865 Added 8.02%	11,648 $517,000
Q4 2018 Feb 12, 2019	SELL	$44.19 - $67.46 $8,572 - $13,087	-194 Reduced 1.77%	10,783 $503,000
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $23,270 - $30,483	463 Added 4.4%	10,977 $657,000
Q2 2018 Aug 13, 2018	SELL	$45.36 - $52.93 $2,222 - $2,593	-49 Reduced 0.46%	10,514 $544,000
Q1 2018 Apr 16, 2018	BUY	$46.36 - $53.56 $36,670 - $42,365	791 Added 8.09%	10,563 $511,000
Q4 2017 Feb 09, 2018	BUY	$38.3 - $48.47 $22,405 - $28,354	585 Added 6.37%	9,772 $463,000
Q3 2017 Oct 27, 2017	BUY	$43.77 - $48.94 $402,114 - $449,611	9,187	9,187 $433,000

413

97.4M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

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