Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,271,701
Closed -$34.8M 623
2020
Q1
$34.8M Buy
+2,271,701
New +$75.7M 0.19% 164
2019
Q1
Sell
-5,200
Closed -$242K 681
2018
Q4
$242K Buy
5,200
+900
+21% +$50.8K ﹤0.01% 624
2018
Q3
$257K Sell
4,300
-300
-7% -$17.2K ﹤0.01% 652
2018
Q2
$238K Buy
+4,600
New +$228K ﹤0.01% 675
2016
Q4
Sell
-11,675
Closed -$606K 649
2016
Q3
$606K Sell
11,675
-113,486
-91% -$5.33M ﹤0.01% 484
2016
Q2
$4.76M Sell
125,161
-15,400
-11% -$684K 0.02% 338
2016
Q1
$8.04M Sell
140,561
-174,143
-55% -$8.98M 0.03% 287
2015
Q4
$15.7M Buy
314,704
+121,476
+63% +$7.37M 0.06% 225
2015
Q3
$13.9M Buy
193,228
+18,935
+11% +$1.43M 0.06% 221
2015
Q2
$13M Buy
+174,293
New +$13.3M 0.05% 243

Other funds holding JWN