JPMorgan Chase & Co’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-236,414
| Closed | -$16.5M | – | 5085 |
|
|
2019
Q1 | $16.5M | Sell |
236,414
-164,279
| -41% | -$11.5M | ﹤0.01% | 1442 |
|
|
2018
Q4 | $27.8M | Sell |
400,693
-7,219
| -2% | -$502K | 0.01% | 1065 |
|
|
2018
Q3 | $28.2M | Buy |
407,912
+178,205
| +78% | +$12.3M | 0.01% | 1224 |
|
|
2018
Q2 | $13.1M | Buy |
229,707
+5,748
| +3% | +$328K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $12.9M | Sell |
223,959
-6,647
| -3% | -$383K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $11.2M | Buy |
230,606
+1,404
| +0.6% | +$68.4K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $13.5M | Sell |
229,202
-20,244
| -8% | -$1.19M | ﹤0.01% | 1555 |
|
|
2017
Q2 | $13.7M | Sell |
249,446
-24,026
| -9% | -$1.32M | ﹤0.01% | 1528 |
|
|
2017
Q1 | $14.9M | Sell |
273,472
-32,862
| -11% | -$1.78M | ﹤0.01% | 1467 |
|
|
2016
Q4 | $18M | Buy |
306,334
+39,066
| +15% | +$2.3M | ﹤0.01% | 1342 |
|
|
2016
Q3 | $13M | Buy |
267,268
+9,534
| +4% | +$462K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $11.9M | Buy |
257,734
+1,604
| +0.6% | +$73.8K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $10.7M | Buy |
256,130
+12,024
| +5% | +$504K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $10.5M | Sell |
244,106
-3,290
| -1% | -$141K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $9.65M | Buy |
247,396
+13,288
| +6% | +$518K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $9.08M | Buy |
234,108
+11,432
| +5% | +$443K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $8.67M | Buy |
222,676
+93,256
| +72% | +$3.63M | ﹤0.01% | 1801 |
|
|
2014
Q4 | $4.75M | Buy |
129,420
+39,458
| +44% | +$1.45M | ﹤0.01% | 2082 |
|
|
2014
Q3 | $2.77M | Sell |
89,962
-18,160
| -17% | -$559K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $3.63M | Buy |
108,122
+6,680
| +7% | +$224K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $3.12M | Sell |
101,442
-23,978
| -19% | -$736K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $3.96M | Sell |
125,420
-12,676
| -9% | -$400K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $3.99M | Buy |
138,096
+31,676
| +30% | +$915K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $3.04M | Buy |
+106,420
| New | +$3.04M | ﹤0.01% | 2274 |
|