First Heartland Consultants’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 |
-37,400
| Closed | -$981K | – | 355 |
|
|
2017
Q2 | $981K | Sell |
37,400
-15,950
| -30% | -$418K | 0.25% | 113 |
|
|
2017
Q1 | $1.31M | Hold |
53,350
| – | – | 0.37% | 73 |
|
|
2016
Q4 | $1.67M | Sell |
53,350
-3,750
| -7% | -$118K | 0.51% | 49 |
|
|
2016
Q3 | $1.31M | Sell |
57,100
-39,000
| -41% | -$893K | 0.38% | 67 |
|
|
2016
Q2 | $1.12K | Hold |
96,100
| – | – | 0.12% | 70 |
|
|
2016
Q1 | $1.2M | Buy |
96,100
+9,260
| +11% | +$116K | 0.46% | 48 |
|
|
2015
Q4 | $768K | Buy |
86,840
+900
| +1% | +$7.96K | 0.29% | 93 |
|
|
2015
Q3 | $1.09M | Buy |
85,940
+41,150
| +92% | +$523K | 0.46% | 55 |
|
|
2015
Q2 | $1.01K | Buy |
44,790
+17,650
| +65% | +$400 | 0.28% | 67 |
|
|
2015
Q1 | $801K | Buy |
27,140
+4,850
| +22% | +$143K | 0.31% | 102 |
|
|
2014
Q4 | $746K | Hold |
22,290
| – | – | 0.31% | 95 |
|
|
2014
Q3 | $734K | Hold |
22,290
| – | – | 0.32% | 92 |
|
|
2014
Q2 | $835K | Hold |
22,290
| – | – | 0.38% | 82 |
|
|
2014
Q1 | $755K | Hold |
22,290
| – | – | 0.37% | 81 |
|
|
2013
Q4 | $851K | Sell |
22,290
-6,000
| -21% | -$229K | 0.48% | 64 |
|
|
2013
Q3 | $1.05M | Hold |
28,290
| – | – | 0.63% | 44 |
|
|
2013
Q2 | $785K | Buy |
+28,290
| New | +$785K | 0.46% | 57 |
|