CAPTRUST Financial Advisors’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-620
| Closed | -$8K | – | 5073 |
|
|
2022
Q1 | $8K | Hold |
620
| – | – | ﹤0.01% | 3918 |
|
|
2021
Q4 | $5K | Hold |
620
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q3 | $6K | Hold |
620
| – | – | ﹤0.01% | 3880 |
|
|
2021
Q2 | $7K | Hold |
620
| – | – | ﹤0.01% | 3713 |
|
|
2021
Q1 | $6K | Hold |
620
| – | – | ﹤0.01% | 3663 |
|
|
2020
Q4 | $7K | Hold |
620
| – | – | ﹤0.01% | 2708 |
|
|
2020
Q3 | $5K | Hold |
620
| – | – | ﹤0.01% | 2535 |
|
|
2020
Q2 | $4K | Buy |
+620
| New | +$4K | ﹤0.01% | 2454 |
|
|
2017
Q1 | – | Sell |
-1,620
| Closed | -$15K | – | 148 |
|
|
2016
Q4 | $15K | Buy |
+1,620
| New | +$15K | ﹤0.01% | 142 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 153 |
|
|
2016
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 159 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 171 |
|
|
2015
Q3 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 151 |
|