FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-322
| Closed | -$19K | – | 1266 |
|
|
2016
Q4 | $19K | Hold |
322
| – | – | ﹤0.01% | 833 |
|
|
2016
Q3 | $16K | Buy |
322
+116
| +56% | +$5.76K | ﹤0.01% | 852 |
|
|
2016
Q2 | $9K | Buy |
206
+24
| +13% | +$1.05K | ﹤0.01% | 984 |
|
|
2016
Q1 | $8K | Buy |
182
+22
| +14% | +$967 | ﹤0.01% | 966 |
|
|
2015
Q4 | $7K | Sell |
160
-34
| -18% | -$1.49K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $8K | Sell |
194
-36
| -16% | -$1.49K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $9K | Buy |
230
+44
| +24% | +$1.72K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $7K | Buy |
186
+6
| +3% | +$226 | ﹤0.01% | 1087 |
|
|
2014
Q4 | $7K | Sell |
180
-60
| -25% | -$2.33K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $7K | Buy |
240
+8
| +3% | +$233 | ﹤0.01% | 1093 |
|
|
2014
Q2 | $8K | Buy |
232
+110
| +90% | +$3.79K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $4K | Sell |
122
-12
| -9% | -$393 | ﹤0.01% | 1227 |
|
|
2013
Q4 | $4K | Hold |
134
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q2 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 1177 |
|