Federated Hermes’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,673
| Closed | -$209K | – | 2404 |
|
|
2018
Q2 | $209K | Buy |
+3,673
| New | +$209K | ﹤0.01% | 1528 |
|
|
2017
Q1 | – | Sell |
-12,904
| Closed | -$760K | – | 2255 |
|
|
2016
Q4 | $760K | Buy |
12,904
+6,972
| +118% | +$411K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $287K | Sell |
5,932
-574
| -9% | -$27.8K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $299K | Sell |
6,506
-9,050
| -58% | -$416K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $652K | Sell |
15,556
-894
| -5% | -$37.5K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $706K | Buy |
16,450
+460
| +3% | +$19.7K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $623K | Sell |
15,990
-220
| -1% | -$8.57K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $629K | Sell |
16,210
-1,006
| -6% | -$39K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $670K | Buy |
17,216
+6,032
| +54% | +$235K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $410K | Buy |
11,184
+5,282
| +89% | +$194K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $181K | Buy |
5,902
+114
| +2% | +$3.5K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $194K | Buy |
5,788
+4,490
| +346% | +$150K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $40K | Buy |
+1,298
| New | +$40K | ﹤0.01% | 1671 |
|