PNC Financial Services Group’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54
| Closed | – | – | 4098 |
|
|
2019
Q1 | $0 | Sell |
54
-973
| -95% | – | ﹤0.01% | 4102 |
|
|
2018
Q4 | $9K | Sell |
1,027
-4,000
| -80% | -$35.1K | ﹤0.01% | 3575 |
|
|
2018
Q3 | $60K | Buy |
5,027
+2,027
| +68% | +$24.2K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $38K | Buy |
+3,000
| New | +$38K | ﹤0.01% | 3169 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$12K | – | 4250 |
|
|
2017
Q4 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 3629 |
|
|
2017
Q3 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 3580 |
|
|
2017
Q2 | $10K | Buy |
1,200
+600
| +100% | +$5K | ﹤0.01% | 3580 |
|
|
2017
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 3608 |
|
|
2016
Q4 | $6K | Sell |
600
-5,520
| -90% | -$55.2K | ﹤0.01% | 3636 |
|
|
2016
Q3 | $44K | Sell |
6,120
-9,600
| -61% | -$69K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $180K | Sell |
15,720
-4,320
| -22% | -$49.5K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $324K | Buy |
20,040
+1,920
| +11% | +$31K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $248K | Buy |
18,120
+1,160
| +7% | +$15.9K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $226K | Buy |
16,960
+40
| +0.2% | +$533 | ﹤0.01% | 2046 |
|
|
2015
Q2 | $320K | Buy |
16,920
+3,500
| +26% | +$66.2K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $256K | Sell |
13,420
-32,055
| -70% | -$611K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $957K | Buy |
45,475
+38,335
| +537% | +$807K | ﹤0.01% | 1220 |
|
|
2014
Q3 | $198K | Sell |
7,140
-17,601
| -71% | -$488K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $728K | Sell |
24,741
-243
| -1% | -$7.15K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $649K | Buy |
24,984
+16,644
| +200% | +$432K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $224K | Buy |
+8,340
| New | +$224K | ﹤0.01% | 1812 |
|