Prudential Financial’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,094
| Closed | -$227K | – | 2671 |
|
|
2021
Q2 | $227K | Buy |
5,094
+323
| +7% | +$14.4K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $210K | Buy |
4,771
+200
| +4% | +$8.8K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $201K | Sell |
4,571
-170
| -4% | -$7.48K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $206K | Buy |
+4,741
| New | +$206K | ﹤0.01% | 2279 |
|
|
2020
Q1 | – | Sell |
-66,458
| Closed | -$1.92M | – | 2481 |
|
|
2019
Q4 | $1.92M | Sell |
66,458
-181,016
| -73% | -$5.24M | ﹤0.01% | 1621 |
|
|
2019
Q3 | $6.96M | Sell |
247,474
-215,856
| -47% | -$6.07M | 0.01% | 970 |
|
|
2019
Q2 | $16M | Buy |
463,330
+184,552
| +66% | +$6.36M | 0.02% | 651 |
|
|
2019
Q1 | $9.01M | Buy |
+278,778
| New | +$9.01M | 0.01% | 885 |
|
|
2018
Q4 | – | Sell |
-7,111
| Closed | -$274K | – | 2478 |
|
|
2018
Q3 | $274K | Buy |
7,111
+40
| +0.6% | +$1.54K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $288K | Buy |
7,071
+30
| +0.4% | +$1.22K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $246K | Hold |
7,041
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q4 | $302K | Sell |
7,041
-170
| -2% | -$7.29K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $318K | Buy |
+7,211
| New | +$318K | ﹤0.01% | 2128 |
|
|
2017
Q1 | – | Sell |
-6,681
| Closed | -$210K | – | 2388 |
|
|
2016
Q4 | $210K | Buy |
+6,681
| New | +$210K | ﹤0.01% | 2236 |
|
|
2014
Q4 | – | Sell |
-6,757
| Closed | -$222K | – | 2250 |
|
|
2014
Q3 | $222K | Sell |
6,757
-6,276
| -48% | -$206K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $488K | Buy |
13,033
+6,076
| +87% | +$228K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $236K | Hold |
6,957
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q4 | $266K | Sell |
6,957
-1,400
| -17% | -$53.5K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $305K | Sell |
8,357
-100
| -1% | -$3.65K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $235K | Buy |
+8,457
| New | +$235K | ﹤0.01% | 2133 |
|