Bank of Montreal’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 |
-1,471
| Closed | -$103K | – | 4593 |
|
|
2019
Q1 | $103K | Sell |
1,471
-188
| -11% | -$13.2K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $115K | Buy |
1,659
+149
| +10% | +$10.3K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $104K | Sell |
1,510
-594
| -28% | -$40.9K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $119K | Buy |
2,104
+147
| +8% | +$8.31K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $113K | Sell |
1,957
-2,628
| -57% | -$152K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $223K | Buy |
4,585
+1,071
| +30% | +$52.1K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $205K | Buy |
3,514
+1,441
| +70% | +$84.1K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $113K | Buy |
2,073
+97
| +5% | +$5.29K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $107K | Sell |
1,976
-15,282
| -89% | -$828K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $909K | Buy |
17,258
+2,866
| +20% | +$151K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $698K | Sell |
14,392
-16,868
| -54% | -$818K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $1.44M | Sell |
31,260
-13,282
| -30% | -$611K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $1.87M | Sell |
44,542
-6,508
| -13% | -$273K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $2.19M | Buy |
51,050
+41,486
| +434% | +$1.78M | ﹤0.01% | 1289 |
|
|
2015
Q3 | $373K | Sell |
9,564
-3,146
| -25% | -$123K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $492K | Buy |
12,710
+500
| +4% | +$19.4K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $475K | Sell |
12,210
-752
| -6% | -$29.3K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $475K | Buy |
12,962
+912
| +8% | +$33.4K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $371K | Sell |
12,050
-524
| -4% | -$16.1K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $422K | Sell |
12,574
-1,144
| -8% | -$38.4K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $421K | Buy |
13,718
+2,856
| +26% | +$87.7K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $343K | Buy |
10,862
+3,810
| +54% | +$120K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $204K | Buy |
7,052
+1,046
| +17% | +$30.3K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $171K | Buy |
+6,006
| New | +$171K | ﹤0.01% | 1909 |
|