Russell Investments Group’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 |
-25,827
| Closed | -$1.15M | – | 3323 |
|
|
2021
Q2 | $1.15M | Sell |
25,827
-600
| -2% | -$26.7K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $1.16M | Buy |
26,427
+13,942
| +112% | +$613K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $547K | Sell |
12,485
-3,422
| -22% | -$150K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $689K | Sell |
15,907
-11,900
| -43% | -$515K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $782K | Buy |
27,807
+19,023
| +217% | +$535K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $144K | Sell |
8,784
-155,470
| -95% | -$2.55M | ﹤0.01% | 2636 |
|
|
2019
Q4 | $4.75M | Buy |
164,254
+9,480
| +6% | +$274K | 0.01% | 1241 |
|
|
2019
Q3 | $4.35M | Buy |
154,774
+44,313
| +40% | +$1.25M | 0.01% | 1266 |
|
|
2019
Q2 | $3.8M | Sell |
110,461
-45,285
| -29% | -$1.56M | 0.01% | 1368 |
|
|
2019
Q1 | $5.03M | Buy |
155,746
+23,935
| +18% | +$773K | 0.01% | 1230 |
|
|
2018
Q4 | $3.42M | Buy |
131,811
+51,221
| +64% | +$1.33M | 0.01% | 1315 |
|
|
2018
Q3 | $3.1M | Buy |
80,590
+5,940
| +8% | +$229K | 0.01% | 1523 |
|
|
2018
Q2 | $3.04M | Buy |
74,650
+5,780
| +8% | +$235K | 0.01% | 1533 |
|
|
2018
Q1 | $2.41M | Sell |
68,870
-4,197
| -6% | -$147K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $3.17M | Buy |
73,067
+36,467
| +100% | +$1.58M | 0.01% | 1580 |
|
|
2017
Q3 | $1.61M | Sell |
36,600
-25,699
| -41% | -$1.13M | ﹤0.01% | 1900 |
|
|
2017
Q2 | $1.64M | Sell |
62,299
-70,668
| -53% | -$1.85M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $3.27M | Buy |
132,967
+66,267
| +99% | +$1.63M | 0.01% | 1479 |
|
|
2016
Q4 | $2.12M | Buy |
+66,700
| New | +$2.12M | ﹤0.01% | 1765 |
|