Westpac Banking Corp’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-147,205
| Closed | -$6.41M | – | 883 |
|
|
2020
Q3 | $6.41M | Buy |
+147,205
| New | +$6.41M | 0.09% | 295 |
|
|
2020
Q1 | – | Sell |
-243,868
| Closed | -$7.06M | – | 895 |
|
|
2019
Q4 | $7.06M | Buy |
243,868
+32,369
| +15% | +$937K | 0.09% | 308 |
|
|
2019
Q3 | $5.95M | Buy |
211,499
+26,150
| +14% | +$735K | 0.08% | 327 |
|
|
2019
Q2 | $6.39M | Buy |
185,349
+34,900
| +23% | +$1.2M | 0.1% | 283 |
|
|
2019
Q1 | $4.86M | Sell |
150,449
-65,400
| -30% | -$2.11M | 0.08% | 306 |
|
|
2018
Q4 | $5.6M | Buy |
215,849
+69,300
| +47% | +$1.8M | 0.1% | 293 |
|
|
2018
Q3 | $5.64M | Buy |
+146,549
| New | +$5.64M | 0.1% | 298 |
|
|
2018
Q2 | – | Sell |
-152,049
| Closed | -$5.32M | – | 723 |
|
|
2018
Q1 | $5.32M | Buy |
152,049
+32,268
| +27% | +$1.13M | 0.11% | 274 |
|
|
2017
Q4 | $5.14M | Buy |
+119,781
| New | +$5.14M | 0.12% | 253 |
|
|
2017
Q3 | – | Sell |
-226,000
| Closed | -$5.93M | – | 881 |
|
|
2017
Q2 | $5.93M | Sell |
226,000
-5,800
| -3% | -$152K | 0.13% | 233 |
|
|
2017
Q1 | $5.71M | Buy |
231,800
+26,900
| +13% | +$662K | 0.05% | 398 |
|
|
2016
Q4 | $5.55M | Buy |
+204,900
| New | +$5.55M | 0.05% | 369 |
|