Creative Planning’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,550
| Closed | -$247K | – | 1970 |
|
|
2019
Q4 | $247K | Sell |
8,550
-650
| -7% | -$18.8K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $259K | Buy |
9,200
+1,000
| +12% | +$28.2K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $282K | Buy |
8,200
+390
| +5% | +$13.4K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $252K | Buy |
7,810
+25
| +0.3% | +$807 | ﹤0.01% | 1428 |
|
|
2018
Q4 | $202K | Buy |
7,785
+310
| +4% | +$8.04K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $288K | Buy |
+7,475
| New | +$288K | ﹤0.01% | 1417 |
|
|
2017
Q4 | – | Sell |
-5,364
| Closed | -$236K | – | 2001 |
|
|
2017
Q3 | $236K | Sell |
5,364
-100
| -2% | -$4.4K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $143K | Buy |
5,464
+389
| +8% | +$10.2K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $125K | Hold |
5,075
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q4 | $159K | Sell |
5,075
-6,199
| -55% | -$194K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $258K | Sell |
11,274
-1,882
| -14% | -$43.1K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $154K | Buy |
13,156
+1,350
| +11% | +$15.8K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $148K | Sell |
11,806
-289
| -2% | -$3.62K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $107K | Buy |
12,095
+6,897
| +133% | +$61K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $66K | Buy |
+5,198
| New | +$66K | ﹤0.01% | 1841 |
|
|
2015
Q2 | – | Sell |
-4,045
| Closed | -$119K | – | 3227 |
|
|
2015
Q1 | $119K | Sell |
4,045
-66
| -2% | -$1.94K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $138K | Buy |
4,111
+1,976
| +93% | +$66.3K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $70K | Buy |
2,135
+200
| +10% | +$6.56K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $73K | Hold |
1,935
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q1 | $66K | Sell |
1,935
-300
| -13% | -$10.2K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $85K | Sell |
2,235
-3
| -0.1% | -$114 | ﹤0.01% | 1297 |
|
|
2013
Q3 | $82K | Buy |
2,238
+75
| +3% | +$2.75K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $60K | Buy |
+2,163
| New | +$60K | ﹤0.01% | 1284 |
|