James Investment Research’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,174
| Closed | -$1.75M | – | 856 |
|
|
2017
Q4 | $1.75M | Buy |
+150,174
| New | +$1.75M | 0.06% | 374 |
|
|
2015
Q4 | – | Sell |
-204,030
| Closed | -$1.16M | – | 501 |
|
|
2015
Q3 | $1.16M | Hold |
204,030
| – | – | 0.03% | 202 |
|
|
2015
Q2 | $1.65M | Sell |
204,030
-11,490
| -5% | -$92.8K | 0.04% | 202 |
|
|
2015
Q1 | $1.53M | Hold |
215,520
| – | – | 0.04% | 214 |
|
|
2014
Q4 | $1.51M | Hold |
215,520
| – | – | 0.04% | 203 |
|
|
2014
Q3 | $1.49M | Hold |
215,520
| – | – | 0.05% | 203 |
|
|
2014
Q2 | $1.92M | Hold |
215,520
| – | – | 0.06% | 173 |
|
|
2014
Q1 | $2.16M | Sell |
215,520
-9,320
| -4% | -$93.3K | 0.07% | 172 |
|
|
2013
Q4 | $2.22M | Sell |
224,840
-42,991
| -16% | -$425K | 0.07% | 182 |
|
|
2013
Q3 | $2.91M | Buy |
+267,831
| New | +$2.91M | 0.11% | 151 |
|