BNP Paribas Financial Markets’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 |
-7,465
| Closed | -$522K | – | 3986 |
|
|
2019
Q1 | $522K | Buy |
7,465
+5,326
| +249% | +$372K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $149K | Buy |
2,139
+792
| +59% | +$55K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $93.1K | Sell |
1,347
-70
| -5% | -$4.84K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $80.8K | Sell |
1,417
-14,330
| -91% | -$817K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $908K | Sell |
15,747
-7,365
| -32% | -$425K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $1.13M | Buy |
23,112
+11,146
| +93% | +$543K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $698K | Buy |
11,966
+4,170
| +53% | +$243K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $428K | Buy |
7,796
+2,561
| +49% | +$141K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $284K | Sell |
5,235
-57
| -1% | -$3.1K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $312K | Buy |
5,292
+1,520
| +40% | +$89.5K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $183K | Sell |
3,772
-3,464
| -48% | -$168K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $333K | Buy |
7,236
+3,634
| +101% | +$167K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $151K | Sell |
3,602
-1,966
| -35% | -$82.4K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $239K | Buy |
5,568
+656
| +13% | +$28.1K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $192K | Buy |
4,912
+2,732
| +125% | +$107K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $84.5K | Buy |
2,180
+1,690
| +345% | +$65.5K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $19.1K | Buy |
+490
| New | +$19.1K | ﹤0.01% | 2387 |
|
|
2014
Q4 | – | Sell |
-1,376
| Closed | -$42.3K | – | 3630 |
|
|
2014
Q3 | $42.3K | Buy |
1,376
+1,344
| +4,200% | +$41.3K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $1.07K | Buy |
+32
| New | +$1.07K | ﹤0.01% | 2926 |
|
|
2014
Q1 | – | Sell |
-268
| Closed | -$8.46K | – | 3654 |
|
|
2013
Q4 | $8.46K | Buy |
+268
| New | +$8.46K | ﹤0.01% | 2281 |
|
|
2013
Q3 | – | Sell |
-7,022
| Closed | -$200K | – | 2513 |
|
|
2013
Q2 | $200K | Buy |
+7,022
| New | +$200K | ﹤0.01% | 2007 |
|