Diversified Trust’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 |
-4,509
| Closed | -$315K | – | 381 |
|
|
2019
Q1 | $315K | Buy |
4,509
+9
| +0.2% | +$629 | 0.02% | 261 |
|
|
2018
Q4 | $313K | Hold |
4,500
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $311K | Sell |
4,500
-150
| -3% | -$10.4K | 0.02% | 242 |
|
|
2018
Q2 | $265K | Sell |
4,650
-250
| -5% | -$14.2K | 0.02% | 255 |
|
|
2018
Q1 | $282K | Buy |
4,900
+500
| +11% | +$28.8K | 0.02% | 246 |
|
|
2017
Q4 | $214K | Buy |
4,400
+750
| +21% | +$36.5K | 0.01% | 276 |
|
|
2017
Q3 | $213K | Hold |
3,650
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $200K | Buy |
+3,650
| New | +$200K | 0.02% | 286 |
|
|
2014
Q2 | $241K | Buy |
+7,180
| New | +$241K | 0.02% | 504 |
|
|
2013
Q4 | $284K | Sell |
9,000
-3,050
| -25% | -$96.2K | 0.03% | 409 |
|
|
2013
Q3 | $348K | Sell |
12,050
-200
| -2% | -$5.78K | 0.04% | 377 |
|
|
2013
Q2 | $350K | Buy |
+12,250
| New | +$350K | 0.04% | 370 |
|