Eagle Global Advisors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,791
| Closed | -$599K | – | 229 |
|
|
2019
Q3 | $599K | Sell |
67,791
-28,725
| -30% | -$254K | 0.03% | 155 |
|
|
2019
Q2 | $864K | Buy |
96,516
+42,513
| +79% | +$381K | 0.03% | 143 |
|
|
2019
Q1 | $479K | Hold |
54,003
| – | – | 0.02% | 166 |
|
|
2018
Q4 | $433K | Sell |
54,003
-101,112
| -65% | -$811K | 0.02% | 170 |
|
|
2018
Q3 | $1.62M | Hold |
155,115
| – | – | 0.05% | 128 |
|
|
2018
Q2 | $1.42M | Buy |
155,115
+31,023
| +25% | +$284K | 0.05% | 131 |
|
|
2018
Q1 | $1.34M | Buy |
124,092
+57,450
| +86% | +$620K | 0.05% | 139 |
|
|
2017
Q4 | $777K | Buy |
66,642
+9,192
| +16% | +$107K | 0.02% | 160 |
|
|
2017
Q3 | $600K | Buy |
+57,450
| New | +$600K | 0.02% | 173 |
|
|
2014
Q3 | – | Sell |
-23,867
| Closed | -$212K | – | 371 |
|
|
2014
Q2 | $212K | Hold |
23,867
| – | – | 0.01% | 285 |
|
|
2014
Q1 | $239K | Sell |
23,867
-4,596
| -16% | -$46K | 0.01% | 255 |
|
|
2013
Q4 | $281K | Buy |
+28,463
| New | +$281K | 0.01% | 207 |
|