Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,206
Closed -$242K 430
2018
Q4
$242K Buy
5,206
+1,605
+45% +$90.5K 0.02% 362
2018
Q3
$216K Buy
+3,601
New +$206K 0.01% 429
2017
Q3
Sell
-4,321
Closed -$207K 437
2017
Q2
$207K Buy
+4,321
New +$197K 0.02% 414
2016
Q4
Sell
-10,631
Closed -$552K 415
2016
Q3
$552K Buy
10,631
+949
+10% +$44.6K 0.05% 208
2016
Q2
$368K Sell
9,682
-1,200
-11% -$53.3K 0.04% 302
2016
Q1
$622K Buy
10,882
+1,900
+21% +$98K 0.06% 195
2015
Q4
$447K Buy
8,982
+900
+11% +$54.6K 0.05% 234
2015
Q3
$580K Hold
8,082
0.07% 199
2015
Q2
$602K Sell
8,082
-75
-0.9% -$5.7K 0.06% 210
2015
Q1
$656K Hold
8,157
0.07% 206
2014
Q4
$647K Buy
8,157
+82
+1% +$6.02K 0.07% 187
2014
Q3
$552K Hold
8,075
0.06% 195
2014
Q2
$548K Hold
8,075
0.06% 199
2014
Q1
$505K Hold
8,075
0.06% 200
2013
Q4
$499K Hold
8,075
0.06% 199
2013
Q3
$454K Hold
8,075
0.05% 211
2013
Q2
$484K Buy
+8,075
New +$468K 0.06% 184

Other funds holding JWN