MFG
JWN

Monte Financial Group’s Nordstrom JWN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-83,991
Closed -$1.29M 64
2020
Q1
$1.29M Sell
83,991
-3,481
-4% -$53.4K 1.25% 34
2019
Q4
$3.58M Sell
87,472
-4,639
-5% -$190K 2.64% 16
2019
Q3
$3.1M Buy
92,111
+20,131
+28% +$678K 2.5% 21
2019
Q2
$2.29M Buy
+71,980
New +$2.29M 1.94% 27
2019
Q1
Sell
-5,902
Closed -$275K 70
2018
Q4
$275K Sell
5,902
-48,676
-89% -$2.27M 0.29% 56
2018
Q3
$3.26M Sell
54,578
-9,125
-14% -$546K 3.05% 11
2018
Q2
$3.3M Buy
63,703
+235
+0.4% +$12.2K 3.36% 5
2018
Q1
$3.07M Sell
63,468
-3,372
-5% -$163K 3.21% 8
2017
Q4
$3.17M Buy
+66,840
New +$3.17M 3.21% 8