Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,482
Closed -$208K 1546
2018
Q3
$208K Buy
+3,482
New +$199K ﹤0.01% 1466
2018
Q2
Sell
-4,150
Closed -$200K 1575
2018
Q1
$200K Buy
+4,150
New +$206K ﹤0.01% 1406
2016
Q1
Sell
-4,177
Closed -$208K 1204
2015
Q4
$208K Buy
4,177
+977
+31% +$59.3K ﹤0.01% 1062
2015
Q3
$229K Buy
3,200
+48
+2% +$3.62K 0.01% 967
2015
Q2
$234K Sell
3,152
-1,031
-25% -$78.4K 0.01% 985
2015
Q1
$3.36M Sell
4,183
-525
-11% -$41.5K 0.01% 844
2014
Q4
$3.74M Buy
4,708
+772
+20% +$56.7K 0.01% 819
2014
Q3
$2.69M Sell
3,936
-325
-8% -$22.4K 0.01% 890
2014
Q2
$2.89M Sell
4,261
-471
-10% -$30.6K 0.01% 831
2014
Q1
$2.96M Buy
+4,732
New +$285K 0.01% 747

Other funds holding JWN