FDx Advisors’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,706
| Closed | -$444K | – | 1204 |
|
|
2018
Q1 | $444K | Buy |
7,706
+109
| +1% | +$6.28K | 0.01% | 822 |
|
|
2017
Q4 | $370K | Buy |
7,597
+51
| +0.7% | +$2.48K | 0.01% | 926 |
|
|
2017
Q3 | $440K | Buy |
7,546
+11
| +0.1% | +$641 | 0.01% | 852 |
|
|
2017
Q2 | $414K | Buy |
7,535
+1,327
| +21% | +$72.9K | 0.01% | 846 |
|
|
2017
Q1 | $337K | Sell |
6,208
-4,986
| -45% | -$271K | 0.01% | 940 |
|
|
2016
Q4 | $333K | Buy |
11,194
+4,616
| +70% | +$137K | 0.01% | 919 |
|
|
2016
Q3 | $319K | Buy |
6,578
+920
| +16% | +$44.6K | 0.01% | 758 |
|
|
2016
Q2 | $260K | Buy |
+5,658
| New | +$260K | 0.01% | 783 |
|