NAVG
First Trust Advisors’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,436
| Closed | -$721K | – | 2564 |
|
|
2018
Q3 | $721K | Buy |
10,436
+3,711
| +55% | +$256K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $383K | Sell |
6,725
-2,847
| -30% | -$162K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $552K | Sell |
9,572
-6,117
| -39% | -$353K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $764K | Buy |
15,689
+860
| +6% | +$41.9K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $865K | Sell |
14,829
-530
| -3% | -$30.9K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $843K | Sell |
15,359
-7,772
| -34% | -$427K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $1.26M | Buy |
23,131
+14,016
| +154% | +$761K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $1.07M | Sell |
9,115
-2,839
| -24% | -$334K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $1.16M | Sell |
11,954
-511
| -4% | -$49.5K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $1.15M | Buy |
12,465
+2,594
| +26% | +$238K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $828K | Sell |
9,871
-9,786
| -50% | -$821K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $1.69M | Sell |
19,657
-13,349
| -40% | -$1.14M | ﹤0.01% | 1485 |
|
|
2015
Q3 | $2.57M | Sell |
33,006
-3,044
| -8% | -$237K | 0.01% | 1261 |
|
|
2015
Q2 | $2.8M | Sell |
36,050
-124
| -0.3% | -$9.62K | 0.01% | 1327 |
|
|
2015
Q1 | $2.82M | Buy |
36,174
+1,321
| +4% | +$103K | 0.01% | 1301 |
|
|
2014
Q4 | $2.56M | Buy |
34,853
+1,250
| +4% | +$91.7K | 0.01% | 1311 |
|
|
2014
Q3 | $2.07M | Buy |
33,603
+7,174
| +27% | +$441K | 0.01% | 1365 |
|
|
2014
Q2 | $1.77M | Sell |
26,429
-11,284
| -30% | -$757K | 0.01% | 1425 |
|
|
2014
Q1 | $2.32M | Buy |
37,713
+6,674
| +22% | +$410K | 0.01% | 1310 |
|
|
2013
Q4 | $1.96M | Buy |
31,039
+9,655
| +45% | +$610K | 0.01% | 1355 |
|
|
2013
Q3 | $1.24M | Buy |
21,384
+9,119
| +74% | +$527K | 0.01% | 1465 |
|
|
2013
Q2 | $700K | Buy |
+12,265
| New | +$700K | ﹤0.01% | 1631 |
|