Creative Planning’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-193,216
| Closed | -$1.72M | – | 2227 |
|
|
2021
Q1 | $1.72M | Buy |
193,216
+10,000
| +5% | +$89K | ﹤0.01% | 778 |
|
|
2020
Q4 | $2.01M | Buy |
183,216
+3,000
| +2% | +$32.8K | ﹤0.01% | 664 |
|
|
2020
Q3 | $1.51M | Buy |
180,216
+29,000
| +19% | +$243K | ﹤0.01% | 658 |
|
|
2020
Q2 | $972K | Buy |
151,216
+72,666
| +93% | +$467K | ﹤0.01% | 740 |
|
|
2020
Q1 | $350K | Buy |
78,550
+26,162
| +50% | +$117K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $706K | Buy |
52,388
+2,457
| +5% | +$33.1K | ﹤0.01% | 940 |
|
|
2019
Q3 | $533K | Hold |
49,931
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q2 | $467K | Hold |
49,931
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q1 | $549K | Buy |
49,931
+3,475
| +7% | +$38.2K | ﹤0.01% | 978 |
|
|
2018
Q4 | $437K | Buy |
46,456
+525
| +1% | +$4.94K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $556K | Hold |
45,931
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q2 | $581K | Hold |
45,931
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $540K | Sell |
45,931
-5,000
| -10% | -$58.8K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $502K | Buy |
50,931
+22,500
| +79% | +$222K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $316K | Buy |
28,431
+9,000
| +46% | +$100K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $161K | Sell |
19,431
-7,000
| -26% | -$58K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $363K | Buy |
+26,431
| New | +$363K | ﹤0.01% | 1145 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | – | – | 4543 |
|
|
2016
Q3 | $0 | Sell |
60
-205
| -77% | – | ﹤0.01% | 4463 |
|
|
2016
Q2 | $3K | Buy |
265
+60
| +29% | +$679 | ﹤0.01% | 3812 |
|
|
2016
Q1 | $3K | Sell |
205
-200
| -49% | -$2.93K | ﹤0.01% | 3757 |
|
|
2015
Q4 | $6K | Hold |
405
| – | – | ﹤0.01% | 3532 |
|
|
2015
Q3 | $5K | Buy |
+405
| New | +$5K | ﹤0.01% | 3571 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$4K | – | 2267 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3569 |
|
|
2014
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3529 |
|