Charles Schwab’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,880
| Closed | -$152K | – | 3161 |
|
|
2018
Q1 | $152K | Hold |
16,880
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q4 | $203K | Hold |
16,880
| – | – | ﹤0.01% | 2981 |
|
|
2017
Q3 | $282K | Hold |
16,880
| – | – | ﹤0.01% | 2898 |
|
|
2017
Q2 | $232K | Buy |
+16,880
| New | +$232K | ﹤0.01% | 2974 |
|
|
2016
Q2 | – | Sell |
-91,072
| Closed | -$1.03M | – | 3148 |
|
|
2016
Q1 | $1.03M | Buy |
91,072
+23,160
| +34% | +$262K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $1.19M | Buy |
67,912
+15,907
| +31% | +$278K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $1.3M | Buy |
52,005
+8,330
| +19% | +$207K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $1.63M | Buy |
43,675
+10,250
| +31% | +$381K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $1.4M | Buy |
33,425
+9,975
| +43% | +$417K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $964K | Buy |
23,450
+5,842
| +33% | +$240K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $1.06M | Buy |
17,608
+3,145
| +22% | +$189K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $1.46M | Buy |
+14,463
| New | +$1.46M | ﹤0.01% | 2145 |
|