Capstone Asset Management’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $318K | Sell |
5,792
-260
| -4% | -$14.3K | 0.01% | 1217 |
|
|
2017
Q1 | $329K | Sell |
6,052
-1,180
| -16% | -$64.1K | 0.01% | 1206 |
|
|
2016
Q4 | $426K | Sell |
7,232
-2,260
| -24% | -$133K | 0.01% | 1053 |
|
|
2016
Q3 | $460K | Sell |
9,492
-320
| -3% | -$15.5K | 0.01% | 1020 |
|
|
2016
Q2 | $451K | Buy |
9,812
+400
| +4% | +$18.4K | 0.01% | 993 |
|
|
2016
Q1 | $395K | Sell |
9,412
-420
| -4% | -$17.6K | 0.01% | 1075 |
|
|
2015
Q4 | $422K | Sell |
9,832
-1,660
| -14% | -$71.2K | 0.01% | 1035 |
|
|
2015
Q3 | $448K | Buy |
11,492
+580
| +5% | +$22.6K | 0.01% | 987 |
|
|
2015
Q2 | $423K | Sell |
10,912
-2,714
| -20% | -$105K | 0.01% | 1073 |
|
|
2015
Q1 | $530K | Buy |
13,626
+780
| +6% | +$30.3K | 0.02% | 1042 |
|
|
2014
Q4 | $471K | Sell |
12,846
-1,900
| -13% | -$69.7K | 0.01% | 1085 |
|
|
2014
Q3 | $453K | Buy |
14,746
+220
| +2% | +$6.76K | 0.02% | 1078 |
|
|
2014
Q2 | $487K | Buy |
14,526
+2,840
| +24% | +$95.2K | 0.02% | 1088 |
|
|
2014
Q1 | $359K | Buy |
11,686
+16
| +0.1% | +$492 | 0.01% | 1304 |
|
|
2013
Q4 | $369K | Buy |
11,670
+646
| +6% | +$20.4K | 0.01% | 1365 |
|
|
2013
Q3 | $318K | Buy |
11,024
+360
| +3% | +$10.4K | 0.01% | 1628 |
|
|
2013
Q2 | $304K | Buy |
+10,664
| New | +$304K | 0.01% | 1569 |
|