Royal Bank of Canada’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 |
-7,422
| Closed | -$331K | – | 7542 |
|
|
2021
Q2 | $331K | Buy |
7,422
+780
| +12% | +$34.8K | ﹤0.01% | 4182 |
|
|
2021
Q1 | $292K | Buy |
6,642
+1,914
| +40% | +$84.1K | ﹤0.01% | 4174 |
|
|
2020
Q4 | $208K | Sell |
4,728
-732
| -13% | -$32.2K | ﹤0.01% | 4305 |
|
|
2020
Q3 | $238K | Buy |
5,460
+1,132
| +26% | +$49.3K | ﹤0.01% | 3968 |
|
|
2020
Q2 | $122K | Sell |
4,328
-2,942
| -40% | -$82.9K | ﹤0.01% | 4275 |
|
|
2020
Q1 | $120K | Sell |
7,270
-6,676
| -48% | -$110K | ﹤0.01% | 4181 |
|
|
2019
Q4 | $404K | Buy |
13,946
+5,167
| +59% | +$150K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $246K | Buy |
8,779
+1,652
| +23% | +$46.3K | ﹤0.01% | 3764 |
|
|
2019
Q2 | $246K | Buy |
7,127
+1,661
| +30% | +$57.3K | ﹤0.01% | 3796 |
|
|
2019
Q1 | $176K | Sell |
5,466
-648
| -11% | -$20.9K | ﹤0.01% | 3877 |
|
|
2018
Q4 | $158K | Sell |
6,114
-417
| -6% | -$10.8K | ﹤0.01% | 3872 |
|
|
2018
Q3 | $251K | Buy |
6,531
+1,114
| +21% | +$42.8K | ﹤0.01% | 3781 |
|
|
2018
Q2 | $220K | Sell |
5,417
-2,718
| -33% | -$110K | ﹤0.01% | 3789 |
|
|
2018
Q1 | $285K | Buy |
8,135
+1,426
| +21% | +$50K | ﹤0.01% | 3517 |
|
|
2017
Q4 | $288K | Sell |
6,709
-4,445
| -40% | -$191K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $492K | Buy |
11,154
+4,807
| +76% | +$212K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $166K | Buy |
6,347
+369
| +6% | +$9.65K | ﹤0.01% | 3776 |
|
|
2017
Q1 | $148K | Sell |
5,978
-846
| -12% | -$20.9K | ﹤0.01% | 3896 |
|
|
2016
Q4 | $214K | Sell |
6,824
-65,372
| -91% | -$2.05M | ﹤0.01% | 3723 |
|
|
2016
Q3 | $1.65M | Buy |
72,196
+55,398
| +330% | +$1.27M | ﹤0.01% | 2161 |
|
|
2016
Q2 | $196K | Buy |
16,798
+1,510
| +10% | +$17.6K | ﹤0.01% | 3752 |
|
|
2016
Q1 | $191K | Sell |
15,288
-19,395
| -56% | -$242K | ﹤0.01% | 3764 |
|
|
2015
Q4 | $307K | Sell |
34,683
-17,701
| -34% | -$157K | ﹤0.01% | 3549 |
|
|
2015
Q3 | $667K | Sell |
52,384
-40,244
| -43% | -$512K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $2.1M | Buy |
92,628
+15,003
| +19% | +$340K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $2.29M | Buy |
77,625
+48,823
| +170% | +$1.44M | ﹤0.01% | 1835 |
|
|
2014
Q4 | $964K | Sell |
28,802
-15,217
| -35% | -$509K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $1.45M | Buy |
44,019
+32,560
| +284% | +$1.07M | ﹤0.01% | 2135 |
|
|
2014
Q2 | $429K | Sell |
11,459
-11,589
| -50% | -$434K | ﹤0.01% | 3106 |
|
|
2014
Q1 | $781K | Buy |
23,048
+8,843
| +62% | +$300K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $543K | Sell |
14,205
-3,806
| -21% | -$145K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $658K | Sell |
18,011
-3,424
| -16% | -$125K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $595K | Buy |
+21,435
| New | +$595K | ﹤0.01% | 2500 |
|