Russell Frank Company’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $117K | Hold |
9,370
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q4 | $83K | Hold |
9,370
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q3 | $119K | Sell |
9,370
-117,387
| -93% | -$1.49M | ﹤0.01% | 2799 |
|
|
2015
Q2 | $2.87M | Buy |
126,757
+561
| +0.4% | +$12.7K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $3.72M | Sell |
126,196
-110,856
| -47% | -$3.27M | 0.01% | 1419 |
|
|
2014
Q4 | $7.98M | Sell |
237,052
-78,462
| -25% | -$2.64M | 0.01% | 1002 |
|
|
2014
Q3 | $10.4M | Buy |
315,514
+219
| +0.1% | +$7.21K | 0.02% | 880 |
|
|
2014
Q2 | $11.8M | Sell |
315,295
-65,915
| -17% | -$2.47M | 0.02% | 819 |
|
|
2014
Q1 | $13.8M | Sell |
381,210
-44,692
| -10% | -$1.62M | 0.02% | 711 |
|
|
2013
Q4 | $13.5M | Sell |
425,902
-92,775
| -18% | -$2.94M | 0.02% | 718 |
|
|
2013
Q3 | $18.9M | Sell |
518,677
-16,606
| -3% | -$606K | 0.03% | 578 |
|
|
2013
Q2 | $14.9M | Buy |
+535,283
| New | +$14.9M | 0.03% | 672 |
|