First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,392
| Closed | -$64K | – | 965 |
|
|
2016
Q2 | $64K | Sell |
1,392
-100
| -7% | -$4.6K | 0.01% | 819 |
|
|
2016
Q1 | $63K | Sell |
1,492
-100
| -6% | -$4.22K | 0.01% | 808 |
|
|
2015
Q4 | $68K | Sell |
1,592
-100
| -6% | -$4.27K | 0.01% | 876 |
|
|
2015
Q3 | $66K | Hold |
1,692
| – | – | 0.01% | 895 |
|
|
2015
Q2 | $66K | Hold |
1,692
| – | – | 0.01% | 927 |
|
|
2015
Q1 | $66K | Buy |
+1,692
| New | +$66K | 0.01% | 927 |
|