Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,335
Closed -$447K 1290
2017
Q2
$447K Sell
9,335
-83
-0.9% -$3.78K ﹤0.01% 879
2017
Q1
$439K Sell
9,418
-2,008
-18% -$89.7K ﹤0.01% 872
2016
Q4
$546K Buy
11,426
+180
+2% +$9.78K ﹤0.01% 962
2016
Q3
$583K Sell
11,246
-3,731
-25% -$175K ﹤0.01% 908
2016
Q2
$569K Buy
14,977
+4,193
+39% +$186K ﹤0.01% 905
2016
Q1
$615K Sell
10,784
-7,744
-42% -$399K ﹤0.01% 857
2015
Q4
$921K Buy
18,528
+3,171
+21% +$192K 0.01% 719
2015
Q3
$1.1M Sell
15,357
-1,580
-9% -$119K 0.01% 592
2015
Q2
$1.26M Buy
16,937
+1,894
+13% +$144K 0.01% 550
2015
Q1
$1.21M Buy
15,043
+787
+6% +$62.3K 0.01% 549
2014
Q4
$1.13M Buy
14,256
+364
+3% +$26.7K 0.01% 562
2014
Q3
$948K Buy
13,892
+691
+5% +$47.6K 0.01% 684
2014
Q2
$895K Sell
13,201
-1,118
-8% -$72.5K 0.01% 743
2014
Q1
$893K Sell
14,319
-3,798
-21% -$229K ﹤0.01% 1019
2013
Q4
$1.12M Buy
18,117
+1,525
+9% +$91.8K ﹤0.01% 872
2013
Q3
$929K Buy
16,592
+5,051
+44% +$298K ﹤0.01% 926
2013
Q2
$689K Buy
+11,541
New +$669K ﹤0.01% 1007

Other funds holding JWN