Comerica Bank’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 |
-22,860
| Closed | -$1.6M | – | 2332 |
|
|
2019
Q1 | $1.6M | Sell |
22,860
-56,516
| -71% | -$3.95M | 0.01% | 1276 |
|
|
2018
Q4 | $5.54M | Sell |
79,376
-77,990
| -50% | -$5.44M | 0.05% | 445 |
|
|
2018
Q3 | $10.9M | Sell |
157,366
-1,358
| -0.9% | -$94.1K | 0.09% | 234 |
|
|
2018
Q2 | $9.11M | Sell |
158,724
-68,679
| -30% | -$3.94M | 0.06% | 330 |
|
|
2018
Q1 | $13.2M | Buy |
227,403
+359
| +0.2% | +$20.8K | 0.09% | 219 |
|
|
2017
Q4 | $11.1M | Buy |
227,044
+38,887
| +21% | +$1.9M | 0.07% | 287 |
|
|
2017
Q3 | $10.9M | Buy |
188,157
+139
| +0.1% | +$8.03K | 0.08% | 261 |
|
|
2017
Q2 | $10.5M | Buy |
188,018
+34,911
| +23% | +$1.95M | 0.08% | 253 |
|
|
2017
Q1 | $8.39M | Buy |
153,107
+3,191
| +2% | +$175K | 0.06% | 320 |
|
|
2016
Q4 | $8.53M | Buy |
149,916
+1,290
| +0.9% | +$73.4K | 0.07% | 296 |
|
|
2016
Q3 | $7.16M | Sell |
148,626
-14
| -0% | -$674 | 0.06% | 334 |
|
|
2016
Q2 | $6.85M | Buy |
148,640
+4,172
| +3% | +$192K | 0.06% | 345 |
|
|
2016
Q1 | $5.96M | Buy |
144,468
+86
| +0.1% | +$3.55K | 0.05% | 379 |
|
|
2015
Q4 | $6M | Sell |
144,382
-71,646
| -33% | -$2.98M | 0.06% | 339 |
|
|
2015
Q3 | $8.42M | Sell |
216,028
-221,796
| -51% | -$8.65M | 0.08% | 243 |
|
|
2015
Q2 | $17M | Buy |
437,824
+219,590
| +101% | +$8.52M | 0.07% | 270 |
|
|
2015
Q1 | $8.49M | Sell |
218,234
-217,302
| -50% | -$8.46M | 0.07% | 279 |
|
|
2014
Q4 | $16M | Buy |
435,536
+217,128
| +99% | +$7.96M | 0.07% | 282 |
|
|
2014
Q3 | $6.72M | Buy |
218,408
+18,338
| +9% | +$564K | 0.06% | 321 |
|
|
2014
Q2 | $6.71M | Sell |
200,070
-246
| -0.1% | -$8.25K | 0.06% | 337 |
|
|
2014
Q1 | $6.15M | Buy |
200,316
+41,120
| +26% | +$1.26M | 0.05% | 431 |
|
|
2013
Q4 | $5.03M | Sell |
159,196
-1,448
| -0.9% | -$45.7K | 0.04% | 517 |
|
|
2013
Q3 | $4.64M | Buy |
160,644
+12,044
| +8% | +$348K | 0.03% | 614 |
|
|
2013
Q2 | $4.24M | Buy |
+148,600
| New | +$4.24M | 0.03% | 544 |
|