Stevens Capital Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,215
| Closed | -$240K | – | 818 |
|
|
2019
Q3 | $240K | Sell |
27,215
-34,177
| -56% | -$301K | 0.02% | 489 |
|
|
2019
Q2 | $549K | Hold |
61,392
| – | – | 0.02% | 453 |
|
|
2019
Q1 | $545K | Sell |
61,392
-24
| -0% | -$213 | 0.02% | 488 |
|
|
2018
Q4 | $492K | Buy |
+61,416
| New | +$492K | 0.03% | 496 |
|
|
2018
Q3 | – | Sell |
-196,794
| Closed | -$1.8M | – | 999 |
|
|
2018
Q2 | $1.8M | Buy |
196,794
+109,224
| +125% | +$1M | 0.06% | 331 |
|
|
2018
Q1 | $945K | Buy |
+87,570
| New | +$945K | 0.04% | 415 |
|
|
2014
Q3 | – | Sell |
-29,634
| Closed | -$264K | – | 1293 |
|
|
2014
Q2 | $264K | Buy |
29,634
+6,679
| +29% | +$59.5K | 0.01% | 852 |
|
|
2014
Q1 | $230K | Sell |
22,955
-35,533
| -61% | -$356K | 0.01% | 885 |
|
|
2013
Q4 | $578K | Buy |
+58,488
| New | +$578K | 0.02% | 605 |
|