LS Investment Advisors’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,475
| Closed | -$173K | – | 1738 |
|
|
2019
Q1 | $173K | Buy |
2,475
+110
| +5% | +$7.69K | 0.01% | 854 |
|
|
2018
Q4 | $164K | Buy |
2,365
+1,703
| +257% | +$118K | 0.01% | 830 |
|
|
2018
Q3 | $46K | Hold |
662
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q2 | $38K | Hold |
662
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q1 | $38K | Buy |
662
+40
| +6% | +$2.3K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $30K | Sell |
622
-186
| -23% | -$8.97K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $47K | Hold |
808
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q2 | $44K | Hold |
808
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q1 | $44K | Hold |
808
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q4 | $48K | Hold |
808
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q3 | $39K | Buy |
808
+42
| +5% | +$2.03K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $35K | Buy |
766
+38
| +5% | +$1.74K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $31K | Hold |
728
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q4 | $31K | Hold |
728
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q3 | $28K | Hold |
728
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q2 | $28K | Buy |
+728
| New | +$28K | ﹤0.01% | 1415 |
|