Principal Financial Group’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 |
-186,898
| Closed | -$13.1M | – | 2327 |
|
|
2019
Q1 | $13.1M | Sell |
186,898
-5,071
| -3% | -$354K | 0.01% | 1062 |
|
|
2018
Q4 | $13.3M | Sell |
191,969
-299
| -0.2% | -$20.8K | 0.01% | 972 |
|
|
2018
Q3 | $13.3M | Buy |
192,268
+11,114
| +6% | +$768K | 0.01% | 1149 |
|
|
2018
Q2 | $10.3M | Buy |
181,154
+9,130
| +5% | +$520K | 0.01% | 1292 |
|
|
2018
Q1 | $9.92M | Buy |
172,024
+3,345
| +2% | +$193K | 0.01% | 1254 |
|
|
2017
Q4 | $8.22M | Sell |
168,679
-16,268
| -9% | -$792K | 0.01% | 1365 |
|
|
2017
Q3 | $10.8M | Sell |
184,947
-1,666
| -0.9% | -$97.2K | 0.01% | 1193 |
|
|
2017
Q2 | $10.2M | Buy |
186,613
+2,451
| +1% | +$135K | 0.01% | 1212 |
|
|
2017
Q1 | $10M | Buy |
184,162
+5,616
| +3% | +$305K | 0.01% | 1191 |
|
|
2016
Q4 | $10.5M | Buy |
178,546
+10,418
| +6% | +$613K | 0.01% | 1136 |
|
|
2016
Q3 | $8.15M | Buy |
168,128
+6,726
| +4% | +$326K | 0.01% | 1238 |
|
|
2016
Q2 | $7.42M | Buy |
161,402
+4,818
| +3% | +$222K | 0.01% | 1237 |
|
|
2016
Q1 | $6.57M | Buy |
156,584
+6,206
| +4% | +$260K | 0.01% | 1248 |
|
|
2015
Q4 | $6.45M | Buy |
150,378
+6,546
| +5% | +$281K | 0.01% | 1225 |
|
|
2015
Q3 | $5.61M | Buy |
143,832
+10,548
| +8% | +$411K | 0.01% | 1297 |
|
|
2015
Q2 | $5.17M | Sell |
133,284
-110,104
| -45% | -$4.27M | 0.01% | 1396 |
|
|
2015
Q1 | $9.47M | Buy |
243,388
+27,556
| +13% | +$1.07M | 0.01% | 1017 |
|
|
2014
Q4 | $7.92M | Buy |
215,832
+1,400
| +0.7% | +$51.3K | 0.01% | 1122 |
|
|
2014
Q3 | $6.59M | Buy |
214,432
+84,248
| +65% | +$2.59M | 0.01% | 1185 |
|
|
2014
Q2 | $4.36M | Buy |
130,184
+988
| +0.8% | +$33.1K | 0.01% | 1447 |
|
|
2014
Q1 | $3.97M | Buy |
129,196
+5,346
| +4% | +$164K | 0.01% | 1473 |
|
|
2013
Q4 | $3.91M | Buy |
123,850
+7,852
| +7% | +$248K | 0.01% | 1481 |
|
|
2013
Q3 | $3.35M | Buy |
115,998
+4,106
| +4% | +$119K | 0.01% | 1484 |
|
|
2013
Q2 | $3.19M | Buy |
+111,892
| New | +$3.19M | 0.01% | 1443 |
|