NAV
RhumbLine Advisers’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,005
| Closed | -$3.47M | – | 3068 |
|
|
2021
Q2 | $3.47M | Sell |
78,005
-12,261
| -14% | -$546K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $3.97M | Sell |
90,266
-6,015
| -6% | -$265K | 0.01% | 1545 |
|
|
2020
Q4 | $4.23M | Buy |
96,281
+10,124
| +12% | +$445K | 0.01% | 1456 |
|
|
2020
Q3 | $3.75M | Sell |
86,157
-21,345
| -20% | -$929K | 0.01% | 1329 |
|
|
2020
Q2 | $3.03M | Buy |
107,502
+7,050
| +7% | +$199K | 0.01% | 1482 |
|
|
2020
Q1 | $1.66M | Buy |
100,452
+11,548
| +13% | +$190K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $2.57M | Buy |
88,904
+5,211
| +6% | +$151K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $2.35M | Buy |
83,693
+5,456
| +7% | +$153K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $2.7M | Buy |
78,237
+3,915
| +5% | +$135K | 0.01% | 1557 |
|
|
2019
Q1 | $2.4M | Buy |
74,322
+1,011
| +1% | +$32.7K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $1.9M | Buy |
73,311
+21,009
| +40% | +$545K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $2.01M | Sell |
52,302
-15
| -0% | -$578 | ﹤0.01% | 1656 |
|
|
2018
Q2 | $2.13M | Sell |
52,317
-166
| -0.3% | -$6.76K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $1.84M | Sell |
52,483
-2,367
| -4% | -$82.8K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $2.35M | Sell |
54,850
-8,448
| -13% | -$362K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $2.79M | Sell |
63,298
-130
| -0.2% | -$5.73K | 0.01% | 1395 |
|
|
2017
Q2 | $1.66M | Sell |
63,428
-2,069
| -3% | -$54.3K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $1.61M | Buy |
65,497
+3,701
| +6% | +$91.1K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $1.94M | Sell |
61,796
-2,208
| -3% | -$69.3K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $1.47M | Buy |
64,004
+9,969
| +18% | +$228K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $632K | Sell |
54,035
-15,883
| -23% | -$186K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $875K | Buy |
69,918
+7,785
| +13% | +$97.4K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $549K | Buy |
62,133
+1,780
| +3% | +$15.7K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $768K | Buy |
60,353
+3,514
| +6% | +$44.7K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $1.29M | Buy |
56,839
+19,548
| +52% | +$442K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $1.1M | Sell |
37,291
-1,190
| -3% | -$35.1K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $1.29M | Buy |
38,481
+580
| +2% | +$19.4K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $1.25M | Buy |
37,901
+310
| +0.8% | +$10.2K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $1.41M | Sell |
37,591
-2,196
| -6% | -$82.3K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $1.35M | Sell |
39,787
-1,690
| -4% | -$57.3K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $1.58M | Sell |
41,477
-3,111
| -7% | -$119K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $1.63M | Sell |
44,588
-41
| -0.1% | -$1.5K | 0.01% | 1471 |
|
|
2013
Q2 | $1.24M | Buy |
+44,629
| New | +$1.24M | ﹤0.01% | 1616 |
|