Glenmede Trust’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,215
| Closed | -$224 | – | 3304 |
|
|
2019
Q1 | $224 | Hold |
3,215
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q4 | $223 | Sell |
3,215
-476
| -13% | -$33 | ﹤0.01% | 1079 |
|
|
2018
Q3 | $255K | Hold |
3,691
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $210K | Buy |
3,691
+76
| +2% | +$4.32K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $175K | Hold |
3,615
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q4 | $175K | Hold |
3,615
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q3 | $210K | Buy |
3,615
+598
| +20% | +$34.7K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $163K | Hold |
3,017
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q1 | $163K | Buy |
3,017
+275
| +10% | +$14.9K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $160K | Hold |
2,742
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q3 | $132K | Buy |
2,742
+418
| +18% | +$20.1K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $106K | Buy |
2,324
+636
| +38% | +$29K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $70K | Hold |
1,688
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q4 | $71K | Buy |
+1,688
| New | +$71K | ﹤0.01% | 1460 |
|