NAVG
PNC Financial Services Group’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,043
| Closed | -$73K | – | 4295 |
|
|
2019
Q1 | $73K | Buy |
1,043
+16
| +2% | +$1.12K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $72K | Buy |
1,027
+93
| +10% | +$6.52K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $64K | Buy |
934
+14
| +2% | +$959 | ﹤0.01% | 2858 |
|
|
2018
Q2 | $52K | Buy |
920
+196
| +27% | +$11.1K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $41K | Sell |
724
-133
| -16% | -$7.53K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $42K | Buy |
857
+183
| +27% | +$8.97K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $40K | Sell |
674
-32,477
| -98% | -$1.93M | ﹤0.01% | 3069 |
|
|
2017
Q2 | $1.82M | Buy |
33,151
+51
| +0.2% | +$2.8K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $1.8M | Buy |
33,100
+15,308
| +86% | +$831K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $2.1M | Sell |
17,792
-366
| -2% | -$43.1K | ﹤0.01% | 974 |
|
|
2016
Q3 | $1.76M | Sell |
18,158
-136
| -0.7% | -$13.2K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $1.68M | Buy |
18,294
+682
| +4% | +$62.7K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $1.48M | Buy |
17,612
+17,007
| +2,811% | +$1.43M | ﹤0.01% | 1082 |
|
|
2015
Q4 | $52K | Buy |
605
+537
| +790% | +$46.2K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $5K | Sell |
68
-108
| -61% | -$7.94K | ﹤0.01% | 4012 |
|
|
2015
Q2 | $13K | Sell |
176
-102
| -37% | -$7.53K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $21K | Buy |
278
+240
| +632% | +$18.1K | ﹤0.01% | 3498 |
|
|
2014
Q4 | $3K | Buy |
38
+2
| +6% | +$158 | ﹤0.01% | 3744 |
|
|
2014
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 3779 |
|
|
2014
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 3640 |
|
|
2014
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 3632 |
|
|
2013
Q4 | – | Sell |
-7,894
| Closed | -$456K | – | 3856 |
|
|
2013
Q3 | $456K | Buy |
7,894
+441
| +6% | +$25.5K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $425K | Buy |
+7,453
| New | +$425K | ﹤0.01% | 1372 |
|