Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.74M Buy
36,804
+3,425
+10% +$159K 0.22% 814
2017
Q2
$1.6M Buy
33,379
+30,245
+965% +$1.38M 0.24% 782
2017
Q1
$146K Sell
3,134
-475
-13% -$21.2K 0.04% 2083
2016
Q4
$173K Buy
3,609
+3,209
+802% +$174K 0.03% 1997
2016
Q3
$21K Sell
400
-580
-59% -$27.3K ﹤0.01% 2804
2016
Q2
$37K Buy
+980
New +$43.5K 0.01% 2846
2016
Q1
Sell
-38,743
Closed -$2M 3857
2015
Q4
$1.93M Buy
38,743
+35,534
+1,107% +$2.16M 0.14% 1035
2015
Q3
$230K Sell
3,209
-781
-20% -$58.8K 0.01% 2605
2015
Q2
$297K Sell
3,990
-9,152
-70% -$696K 0.02% 2452
2015
Q1
$1.06M Sell
13,142
-8,237
-39% -$652K 0.07% 1558
2014
Q4
$1.7M Buy
21,379
+11,467
+116% +$842K 0.08% 1523
2014
Q3
$678K Buy
9,912
+5,540
+127% +$382K 0.02% 2353
2014
Q2
$297K Sell
4,372
-597
-12% -$38.7K 0.01% 3070
2014
Q1
$310K Buy
4,969
+4,419
+803% +$266K 0.01% 2888
2013
Q4
$34K Buy
+550
New +$33.1K ﹤0.01% 3577
2013
Q3
Hold
0
4357
2013
Q2
Hold
0
4283

Other funds holding JWN