Bank of Montreal’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,478
| Closed | -$66K | – | 5021 |
|
|
2021
Q1 | $66K | Sell |
1,478
-6,260
| -81% | -$280K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $340K | Buy |
7,738
+5,420
| +234% | +$238K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $102K | Sell |
2,318
-1,669
| -42% | -$73.4K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $106K | Sell |
3,987
-16,308
| -80% | -$434K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $338K | Buy |
20,295
+13,744
| +210% | +$229K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $190K | Buy |
6,551
+1,582
| +32% | +$45.9K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $139K | Sell |
4,969
-152
| -3% | -$4.25K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $176K | Buy |
5,121
+4,187
| +448% | +$144K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $30K | Sell |
934
-1,901
| -67% | -$61.1K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $74K | Buy |
2,835
+355
| +14% | +$9.27K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $95K | Sell |
2,480
-9
| -0.4% | -$345 | ﹤0.01% | 2818 |
|
|
2018
Q2 | $101K | Buy |
2,489
+350
| +16% | +$14.2K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $75K | Sell |
2,139
-768
| -26% | -$26.9K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $124K | Sell |
2,907
-2,052
| -41% | -$87.5K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $219K | Sell |
4,959
-3,700
| -43% | -$163K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $228K | Buy |
8,659
+4,065
| +88% | +$107K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $113K | Sell |
4,594
-13,682
| -75% | -$337K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $562K | Sell |
18,276
-479
| -3% | -$14.7K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $430K | Hold |
18,755
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q2 | $220K | Sell |
18,755
-829
| -4% | -$9.72K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $245K | Buy |
19,584
+6,534
| +50% | +$81.7K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $116K | Sell |
13,050
-534
| -4% | -$4.75K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $173K | Sell |
13,584
-1,358
| -9% | -$17.3K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $338K | Buy |
14,942
+176
| +1% | +$3.98K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $435K | Buy |
14,766
+5,018
| +51% | +$148K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $327K | Buy |
9,748
+9,584
| +5,844% | +$321K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $6K | Buy |
164
+80
| +95% | +$2.93K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 3985 |
|
|
2014
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 3343 |
|
|
2013
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 3240 |
|
|
2013
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 3217 |
|
|
2013
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 3151 |
|