Laurel Wealth Advisors (California)’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,329
| Closed | -$206K | – | 402 |
|
|
2019
Q4 | $206K | Buy |
+15,329
| New | +$206K | 0.03% | 420 |
|
|
2019
Q2 | – | Sell |
-11,807
| Closed | -$130K | – | 410 |
|
|
2019
Q1 | $130K | Hold |
11,807
| – | – | 0.03% | 375 |
|
|
2018
Q4 | $110K | Hold |
11,807
| – | – | 0.03% | 330 |
|
|
2018
Q3 | $142K | Hold |
11,807
| – | – | 0.03% | 377 |
|
|
2018
Q2 | $149K | Buy |
11,807
+200
| +2% | +$2.52K | 0.04% | 369 |
|
|
2018
Q1 | $136K | Buy |
+11,607
| New | +$136K | 0.04% | 341 |
|
|
2017
Q4 | – | Sell |
-11,607
| Closed | -$128K | – | 349 |
|
|
2017
Q3 | $128K | Hold |
11,607
| – | – | 0.04% | 300 |
|
|
2017
Q2 | $96K | Buy |
+11,607
| New | +$96K | 0.03% | 291 |
|
|
2017
Q1 | – | Sell |
-11,607
| Closed | -$107K | – | 283 |
|
|
2016
Q4 | $107K | Buy |
11,607
+800
| +7% | +$7.38K | 0.05% | 239 |
|
|
2016
Q3 | $78K | Buy |
+10,807
| New | +$78K | 0.04% | 246 |
|