Fifth Third Bancorp’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-686
| Closed | -$8.93K | – | 2655 |
|
|
2023
Q2 | $8.93K | Buy |
+686
| New | +$8.93K | ﹤0.01% | 2015 |
|
|
2016
Q4 | – | Sell |
-2,663
| Closed | -$19K | – | 2255 |
|
|
2016
Q3 | $19K | Sell |
2,663
-29,769
| -92% | -$212K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $373K | Sell |
32,432
-11,409
| -26% | -$131K | ﹤0.01% | 778 |
|
|
2016
Q1 | $708K | Buy |
43,841
+2,004
| +5% | +$32.4K | 0.01% | 622 |
|
|
2015
Q4 | $571K | Sell |
41,837
-4,020
| -9% | -$54.9K | 0.01% | 694 |
|
|
2015
Q3 | $612K | Buy |
45,857
+5,525
| +14% | +$73.7K | 0.01% | 683 |
|
|
2015
Q2 | $764K | Buy |
40,332
+3,006
| +8% | +$56.9K | 0.01% | 635 |
|
|
2015
Q1 | $713K | Buy |
37,326
+20,111
| +117% | +$384K | 0.01% | 659 |
|
|
2014
Q4 | $363K | Buy |
17,215
+1,169
| +7% | +$24.7K | ﹤0.01% | 817 |
|
|
2014
Q3 | $447K | Buy |
+16,046
| New | +$447K | ﹤0.01% | 736 |
|