Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-73,032
Closed -$2.33M 753
2019
Q2
$2.33M Sell
73,032
-6,817
-9% -$257K 0.08% 289
2019
Q1
$3.54M Buy
79,849
+14
+0% +$639 0.12% 240
2018
Q4
$3.72M Buy
79,835
+6,358
+9% +$359K 0.13% 228
2018
Q3
$4.39M Sell
73,477
-8,970
-11% -$514K 0.13% 226
2018
Q2
$4.27M Sell
82,447
-7,141
-8% -$354K 0.13% 224
2018
Q1
$4.34M Sell
89,588
-6,728
-7% -$335K 0.13% 248
2017
Q4
$4.56M Buy
96,316
+7,485
+8% +$322K 0.14% 239
2017
Q3
$4.19M Buy
88,831
+33,009
+59% +$1.53M 0.14% 268
2017
Q2
$2.67M Buy
+55,822
New +$2.54M 0.09% 323

Other funds holding JWN