Federated Hermes’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,083
| Closed | -$1.48M | – | 2397 |
|
|
2020
Q3 | $1.48M | Sell |
34,083
-44,938
| -57% | -$1.96M | ﹤0.01% | 1091 |
|
|
2020
Q2 | $2.23M | Buy |
79,021
+63,909
| +423% | +$1.8M | 0.01% | 956 |
|
|
2020
Q1 | $250K | Sell |
15,112
-68,538
| -82% | -$1.13M | ﹤0.01% | 1535 |
|
|
2019
Q4 | $2.42M | Sell |
83,650
-7,991
| -9% | -$231K | 0.01% | 962 |
|
|
2019
Q3 | $2.58M | Buy |
91,641
+88,908
| +3,253% | +$2.5M | 0.01% | 966 |
|
|
2019
Q2 | $94K | Buy |
2,733
+2,464
| +916% | +$84.7K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $9K | Sell |
269
-231
| -46% | -$7.73K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $13K | Sell |
500
-56,382
| -99% | -$1.47M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $2.19M | Buy |
56,882
+56,854
| +203,050% | +$2.19M | 0.01% | 1064 |
|
|
2018
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2174 |
|
|
2018
Q1 | – | Sell |
-366
| Closed | -$16K | – | 2261 |
|
|
2017
Q4 | $16K | Hold |
366
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q3 | $16K | Hold |
366
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q2 | $10K | Hold |
366
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q1 | $9K | Sell |
366
-78
| -18% | -$1.92K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $14K | Sell |
444
-141
| -24% | -$4.45K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $13K | Buy |
585
+100
| +21% | +$2.22K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $6K | Sell |
485
-58,615
| -99% | -$725K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $740K | Sell |
59,100
-72,606
| -55% | -$909K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $1.16M | Buy |
131,706
+112,012
| +569% | +$990K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $251K | Buy |
+19,694
| New | +$251K | ﹤0.01% | 1451 |
|
|
2013
Q3 | – | Sell |
-4,865
| Closed | -$135K | – | 1792 |
|
|
2013
Q2 | $135K | Buy |
+4,865
| New | +$135K | ﹤0.01% | 1485 |
|