Sageworth Trust’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-700
| Closed | -$20K | – | 216 |
|
2019
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 133 |
|
2019
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 128 |
|
2019
Q2 | $24K | Hold |
700
| – | – | ﹤0.01% | 120 |
|
2019
Q1 | $23K | Sell |
700
-2,800
| -80% | -$92K | ﹤0.01% | 137 |
|
2018
Q4 | $91K | Hold |
3,500
| – | – | 0.01% | 64 |
|
2018
Q3 | $135K | Buy |
3,500
+2,800
| +400% | +$108K | 0.02% | 58 |
|
2018
Q2 | $29K | Buy |
+700
| New | +$29K | ﹤0.01% | 66 |
|