KBC Group’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,310
| Closed | -$530K | – | 1503 |
|
2019
Q4 | $530K | Hold |
18,310
| – | – | ﹤0.01% | 1086 |
|
2019
Q3 | $515K | Buy |
18,310
+753
| +4% | +$21.2K | ﹤0.01% | 1072 |
|
2019
Q2 | $605K | Sell |
17,557
-22,179
| -56% | -$764K | ﹤0.01% | 999 |
|
2019
Q1 | $1.28M | Sell |
39,736
-5,499
| -12% | -$178K | 0.01% | 771 |
|
2018
Q4 | $1.17M | Sell |
45,235
-1,493
| -3% | -$38.7K | 0.01% | 694 |
|
2018
Q3 | $1.8M | Buy |
+46,728
| New | +$1.8M | 0.01% | 718 |
|
2018
Q2 | – | Sell |
-16,587
| Closed | -$580K | – | 1333 |
|
2018
Q1 | $580K | Buy |
+16,587
| New | +$580K | 0.01% | 927 |
|
2014
Q4 | – | Sell |
-186,269
| Closed | -$6.13M | – | 1491 |
|
2014
Q3 | $6.13M | Buy |
186,269
+32,169
| +21% | +$1.06M | 0.21% | 145 |
|
2014
Q2 | $5.78M | Buy |
154,100
+73,650
| +92% | +$2.76M | 0.07% | 351 |
|
2014
Q1 | $2.73M | Buy |
80,450
+40,473
| +101% | +$1.37M | 0.04% | 421 |
|
2013
Q4 | $1.53M | Sell |
39,977
-6,656
| -14% | -$254K | 0.02% | 581 |
|
2013
Q3 | $1.7M | Buy |
46,633
+3,503
| +8% | +$128K | 0.03% | 549 |
|
2013
Q2 | $1.2M | Buy |
+43,130
| New | +$1.2M | 0.02% | 630 |
|