D.A. Davidson & Co’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-800
| Closed | -$20K | – | 2148 |
|
|
2017
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q1 | $19K | Hold |
800
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q4 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 1861 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$32K | – | 2511 |
|
|
2016
Q2 | $32K | Hold |
2,800
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q1 | $35K | Hold |
2,800
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q4 | $24K | Buy |
2,800
+500
| +22% | +$4.29K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $29K | Sell |
2,300
-26
| -1% | -$328 | ﹤0.01% | 1573 |
|
|
2015
Q2 | $52K | Sell |
2,326
-6,035
| -72% | -$135K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $245K | Buy |
8,361
+1,929
| +30% | +$56.5K | 0.01% | 797 |
|
|
2014
Q4 | $215K | Sell |
6,432
-586
| -8% | -$19.6K | 0.01% | 842 |
|
|
2014
Q3 | $230K | Sell |
7,018
-123
| -2% | -$4.03K | 0.01% | 824 |
|
|
2014
Q2 | $266K | Buy |
7,141
+1,806
| +34% | +$67.3K | 0.01% | 791 |
|
|
2014
Q1 | $179K | Buy |
5,335
+593
| +13% | +$19.9K | 0.01% | 918 |
|
|
2013
Q4 | $180K | Sell |
4,742
-129
| -3% | -$4.9K | 0.01% | 866 |
|
|
2013
Q3 | $176K | Sell |
4,871
-18
| -0.4% | -$650 | 0.01% | 734 |
|
|
2013
Q2 | $135K | Buy |
+4,889
| New | +$135K | 0.01% | 784 |
|