Charles Schwab’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 |
-127,496
| Closed | -$8.91M | – | 3339 |
|
|
2019
Q1 | $8.91M | Buy |
127,496
+4,381
| +4% | +$306K | 0.01% | 1671 |
|
|
2018
Q4 | $8.56M | Buy |
123,115
+1,255
| +1% | +$87.2K | 0.01% | 1552 |
|
|
2018
Q3 | $8.42M | Buy |
121,860
+9,761
| +9% | +$675K | 0.01% | 1746 |
|
|
2018
Q2 | $6.39M | Buy |
112,099
+7,619
| +7% | +$434K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $6.02M | Buy |
104,480
+305
| +0.3% | +$17.6K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $5.07M | Sell |
104,175
-13,695
| -12% | -$667K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $6.88M | Buy |
117,870
+18,282
| +18% | +$1.07M | 0.01% | 1707 |
|
|
2017
Q2 | $5.47M | Sell |
99,588
-28,285
| -22% | -$1.55M | 0.01% | 1763 |
|
|
2017
Q1 | $6.94M | Buy |
127,873
+37,485
| +41% | +$2.04M | 0.01% | 1565 |
|
|
2016
Q4 | $5.32M | Buy |
90,388
+7,170
| +9% | +$422K | 0.01% | 1705 |
|
|
2016
Q3 | $4.03M | Buy |
83,218
+7,596
| +10% | +$368K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $3.48M | Buy |
75,622
+1,188
| +2% | +$54.6K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $3.12M | Buy |
74,434
+1,358
| +2% | +$57K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $3.14M | Buy |
73,076
+1,268
| +2% | +$54.4K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $2.8M | Buy |
71,808
+3,876
| +6% | +$151K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $2.64M | Buy |
67,932
+5,342
| +9% | +$207K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $2.44M | Buy |
62,590
+2,582
| +4% | +$101K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $2.2M | Buy |
60,008
+1,828
| +3% | +$67K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $1.79M | Buy |
58,180
+1,162
| +2% | +$35.8K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $1.91M | Sell |
57,018
-164
| -0.3% | -$5.5K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $1.76M | Sell |
57,182
-1,218
| -2% | -$37.4K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $1.85M | Buy |
58,400
+7,462
| +15% | +$236K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $1.48M | Buy |
50,938
+2,524
| +5% | +$73.4K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $1.39M | Buy |
+48,414
| New | +$1.39M | ﹤0.01% | 1967 |
|