Fifth Third Bancorp’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60
| Closed | -$3K | – | 2959 |
|
|
2015
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q3 | $2K | Sell |
60
-386
| -87% | -$12.9K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $17K | Sell |
446
-278
| -38% | -$10.6K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $28K | Buy |
724
+40
| +6% | +$1.55K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $25K | Hold |
684
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q3 | $21K | Hold |
684
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q2 | $23K | Sell |
684
-11,406
| -94% | -$384K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $371K | Sell |
12,090
-14,962
| -55% | -$459K | ﹤0.01% | 782 |
|
|
2013
Q4 | $854K | Sell |
27,052
-730
| -3% | -$23K | 0.01% | 627 |
|
|
2013
Q3 | $802K | Sell |
27,782
-906
| -3% | -$26.2K | 0.01% | 631 |
|
|
2013
Q2 | $818K | Buy |
+28,688
| New | +$818K | 0.01% | 629 |
|