Parkside Financial Bank & Trust’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 |
-18
| Closed | -$1K | – | 1740 |
|
|
2019
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q4 | $1K | Sell |
18
-245
| -93% | -$13.6K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $18K | Hold |
263
| – | – | 0.01% | 640 |
|
|
2018
Q2 | $15K | Buy |
263
+9
| +4% | +$513 | 0.01% | 668 |
|
|
2018
Q1 | $14K | Buy |
254
+3
| +1% | +$165 | 0.01% | 659 |
|
|
2017
Q4 | $12K | Sell |
251
-3
| -1% | -$143 | ﹤0.01% | 703 |
|
|
2017
Q3 | $15K | Sell |
254
-4
| -2% | -$236 | 0.01% | 645 |
|
|
2017
Q2 | $14K | Sell |
258
-12
| -4% | -$651 | 0.01% | 655 |
|
|
2017
Q1 | $15K | Sell |
270
-10
| -4% | -$556 | 0.01% | 605 |
|
|
2016
Q4 | $16K | Sell |
280
-38
| -12% | -$2.17K | 0.01% | 588 |
|
|
2016
Q3 | $15K | Hold |
318
| – | – | 0.01% | 634 |
|
|
2016
Q2 | $15K | Hold |
318
| – | – | 0.01% | 608 |
|
|
2016
Q1 | $13K | Hold |
318
| – | – | 0.01% | 614 |
|
|
2015
Q4 | $14K | Buy |
318
+8
| +3% | +$352 | 0.01% | 603 |
|
|
2015
Q3 | $13K | Buy |
+310
| New | +$13K | 0.01% | 587 |
|