Rockefeller Capital Management’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 |
-1,000
| Closed | -$44K | – | 3983 |
|
2021
Q2 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 2145 |
|
2021
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 1945 |
|
2020
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1731 |
|
2020
Q3 | $43K | Buy |
1,000
+908
| +987% | +$39K | ﹤0.01% | 1553 |
|
2020
Q2 | $3K | Sell |
92
-27
| -23% | -$880 | ﹤0.01% | 2282 |
|
2020
Q1 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 2239 |
|