Stephens Inc’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,031
| Closed | -$206K | – | 1298 |
|
|
2023
Q3 | $206K | Buy |
+17,031
| New | +$206K | ﹤0.01% | 1026 |
|
|
2017
Q2 | – | Sell |
-23,636
| Closed | -$198K | – | 894 |
|
|
2017
Q1 | $198K | Sell |
23,636
-32,023
| -58% | -$268K | 0.01% | 771 |
|
|
2016
Q4 | $421K | Sell |
55,659
-4,596
| -8% | -$34.8K | 0.02% | 535 |
|
|
2016
Q3 | $379K | Sell |
60,255
-1,004
| -2% | -$6.32K | 0.02% | 568 |
|
|
2016
Q2 | $381K | Sell |
61,259
-3,746
| -6% | -$23.3K | 0.02% | 546 |
|
|
2016
Q1 | $382K | Sell |
65,005
-5,663
| -8% | -$33.3K | 0.02% | 499 |
|
|
2015
Q4 | $421K | Sell |
70,668
-27,104
| -28% | -$161K | 0.02% | 476 |
|
|
2015
Q3 | $555K | Sell |
97,772
-1,723
| -2% | -$9.78K | 0.03% | 428 |
|
|
2015
Q2 | $804K | Buy |
99,495
+532
| +0.5% | +$4.3K | 0.04% | 399 |
|
|
2015
Q1 | $703K | Buy |
98,963
+8,123
| +9% | +$57.7K | 0.03% | 434 |
|
|
2014
Q4 | $637K | Sell |
90,840
-62,850
| -41% | -$441K | 0.03% | 455 |
|
|
2014
Q3 | $1.06M | Sell |
153,690
-127,708
| -45% | -$882K | 0.05% | 324 |
|
|
2014
Q2 | $2.5M | Buy |
281,398
+34,240
| +14% | +$305K | 0.13% | 183 |
|
|
2014
Q1 | $2.47M | Buy |
247,158
+36,843
| +18% | +$369K | 0.13% | 182 |
|
|
2013
Q4 | $2.08M | Buy |
+210,315
| New | +$2.08M | 0.1% | 205 |
|