Hancock Whitney’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 |
-10,840
| Closed | -$638K | – | 635 |
|
|
2016
Q4 | $638K | Hold |
10,840
| – | – | 0.02% | 428 |
|
|
2016
Q3 | $525K | Sell |
10,840
-11,600
| -52% | -$562K | 0.02% | 432 |
|
|
2016
Q2 | $1.03M | Hold |
22,440
| – | – | 0.04% | 296 |
|
|
2016
Q1 | $941 | Hold |
22,440
| – | – | 0.04% | 312 |
|
|
2015
Q4 | $963K | Sell |
22,440
-420
| -2% | -$18K | 0.04% | 300 |
|
|
2015
Q3 | $891K | Hold |
22,860
| – | – | 0.04% | 303 |
|
|
2015
Q2 | $890K | Hold |
22,860
| – | – | 0.03% | 298 |
|
|
2015
Q1 | $890K | Buy |
22,860
+3,486
| +18% | +$136K | 0.03% | 298 |
|
|
2014
Q4 | $710K | Buy |
+19,374
| New | +$710K | 0.03% | 320 |
|