D.A. Davidson & Co’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,158
| Closed | -$8K | – | 2487 |
|
|
2016
Q3 | $8K | Sell |
1,158
-3
| -0.3% | -$21 | ﹤0.01% | 2102 |
|
|
2016
Q2 | $13K | Hold |
1,161
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q1 | $18K | Sell |
1,161
-8
| -0.7% | -$124 | ﹤0.01% | 1744 |
|
|
2015
Q4 | $15K | Hold |
1,169
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q3 | $15K | Buy |
1,169
+119
| +11% | +$1.53K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $19K | Hold |
1,050
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q1 | $20K | Buy |
1,050
+41
| +4% | +$781 | ﹤0.01% | 1662 |
|
|
2014
Q4 | $21K | Buy |
1,009
+365
| +57% | +$7.6K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $17K | Hold |
644
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q2 | $18K | Buy |
644
+72
| +13% | +$2.01K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $14K | Buy |
+572
| New | +$14K | ﹤0.01% | 1728 |
|