Capstone Financial Advisors’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,808
| Closed | -$525K | – | 154 |
|
|
2021
Q2 | $525K | Hold |
11,808
| – | – | 0.04% | 70 |
|
|
2021
Q1 | $520K | Sell |
11,808
-800
| -6% | -$35.2K | 0.05% | 59 |
|
|
2020
Q4 | $554K | Buy |
12,608
+7,083
| +128% | +$311K | 0.05% | 46 |
|
|
2020
Q3 | $241K | Buy |
+5,525
| New | +$241K | 0.03% | 86 |
|
|
2020
Q2 | – | Sell |
-11,025
| Closed | -$182K | – | 112 |
|
|
2020
Q1 | $182K | Sell |
11,025
-5,029
| -31% | -$83K | 0.02% | 77 |
|
|
2019
Q4 | $465K | Hold |
16,054
| – | – | 0.07% | 44 |
|
|
2019
Q3 | $451K | Hold |
16,054
| – | – | 0.07% | 45 |
|
|
2019
Q2 | $553K | Hold |
16,054
| – | – | 0.09% | 41 |
|
|
2019
Q1 | $519K | Buy |
16,054
+1,037
| +7% | +$33.5K | 0.09% | 42 |
|
|
2018
Q4 | $390K | Hold |
15,017
| – | – | 0.08% | 48 |
|
|
2018
Q3 | $578K | Buy |
15,017
+341
| +2% | +$13.1K | 0.14% | 34 |
|
|
2018
Q2 | $598K | Buy |
14,676
+6,147
| +72% | +$250K | 0.18% | 31 |
|
|
2018
Q1 | $298K | Hold |
8,529
| – | – | 0.1% | 50 |
|
|
2017
Q4 | $366K | Sell |
8,529
-100
| -1% | -$4.29K | 0.14% | 43 |
|
|
2017
Q3 | $380K | Sell |
8,629
-196
| -2% | -$8.63K | 0.17% | 40 |
|
|
2017
Q2 | $231K | Hold |
8,825
| – | – | 0.11% | 58 |
|
|
2017
Q1 | $217K | Hold |
8,825
| – | – | 0.11% | 55 |
|
|
2016
Q4 | $277K | Hold |
8,825
| – | – | 0.13% | 47 |
|
|
2016
Q3 | $202K | Buy |
+8,825
| New | +$202K | 0.11% | 60 |
|
|
2016
Q1 | – | Sell |
-13,225
| Closed | -$117K | – | 78 |
|
|
2015
Q4 | $117K | Sell |
13,225
-1,200
| -8% | -$10.6K | 0.04% | 62 |
|
|
2015
Q3 | $183K | Buy |
+14,425
| New | +$183K | 0.08% | 59 |
|
|
2015
Q2 | – | Sell |
-7,225
| Closed | -$213K | – | 110 |
|
|
2015
Q1 | $213K | Buy |
7,225
+1,000
| +16% | +$29.5K | 0.08% | 74 |
|
|
2014
Q4 | $208K | Buy |
+6,225
| New | +$208K | 0.06% | 72 |
|