Bank of America’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-384,743
| Closed | -$26.9M | – | 6718 |
|
|
2019
Q1 | $26.9M | Buy |
384,743
+128,629
| +50% | +$8.99M | ﹤0.01% | 1384 |
|
|
2018
Q4 | $17.8M | Buy |
256,114
+146,837
| +134% | +$10.2M | ﹤0.01% | 1520 |
|
|
2018
Q3 | $7.55M | Buy |
109,277
+22,144
| +25% | +$1.53M | ﹤0.01% | 2401 |
|
|
2018
Q2 | $4.97M | Sell |
87,133
-8,828
| -9% | -$503K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $5.53M | Sell |
95,961
-10,574
| -10% | -$610K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $5.19M | Sell |
106,535
-114,662
| -52% | -$5.58M | ﹤0.01% | 2640 |
|
|
2017
Q3 | $12.9M | Buy |
221,197
+42,187
| +24% | +$2.46M | ﹤0.01% | 1961 |
|
|
2017
Q2 | $9.83M | Buy |
179,010
+75,007
| +72% | +$4.12M | ﹤0.01% | 2066 |
|
|
2017
Q1 | $5.65M | Buy |
104,003
+18,097
| +21% | +$983K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $5.06M | Buy |
85,906
+14,666
| +21% | +$864K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $3.45M | Buy |
71,240
+10,926
| +18% | +$529K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $2.77M | Buy |
60,314
+11,422
| +23% | +$525K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $2.05M | Buy |
48,892
+3,578
| +8% | +$150K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $1.94M | Buy |
45,314
+38,012
| +521% | +$1.63M | ﹤0.01% | 3091 |
|
|
2015
Q3 | $285K | Sell |
7,302
-12,856
| -64% | -$502K | ﹤0.01% | 4223 |
|
|
2015
Q2 | $781K | Buy |
20,158
+19,782
| +5,261% | +$766K | ﹤0.01% | 3474 |
|
|
2015
Q1 | $15K | Sell |
376
-11,834
| -97% | -$472K | ﹤0.01% | 5168 |
|
|
2014
Q4 | $448K | Buy |
12,210
+8,898
| +269% | +$326K | ﹤0.01% | 3666 |
|
|
2014
Q3 | $102K | Sell |
3,312
-792
| -19% | -$24.4K | ﹤0.01% | 4485 |
|
|
2014
Q2 | $138K | Sell |
4,104
-7,506
| -65% | -$252K | ﹤0.01% | 4436 |
|
|
2014
Q1 | $356K | Sell |
11,610
-14,108
| -55% | -$433K | ﹤0.01% | 3749 |
|
|
2013
Q4 | $812K | Buy |
25,718
+13,128
| +104% | +$414K | ﹤0.01% | 3294 |
|
|
2013
Q3 | $364K | Sell |
12,590
-35,438
| -74% | -$1.02M | ﹤0.01% | 3684 |
|
|
2013
Q2 | $1.37M | Buy |
+48,028
| New | +$1.37M | ﹤0.01% | 2831 |
|