Raymond James & Associates’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,760
| Closed | -$368K | – | 3233 |
|
|
2017
Q1 | $368K | Sell |
26,760
-23,980
| -47% | -$330K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $472K | Buy |
50,740
+225
| +0.4% | +$2.09K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $363K | Sell |
50,515
-6,485
| -11% | -$46.6K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $656K | Buy |
+57,000
| New | +$656K | ﹤0.01% | 1971 |
|
|
2016
Q1 | – | Sell |
-113,002
| Closed | -$1.54M | – | 2849 |
|
|
2015
Q4 | $1.54M | Buy |
113,002
+29,988
| +36% | +$409K | 0.01% | 1401 |
|
|
2015
Q3 | $1.11M | Sell |
83,014
-25,441
| -23% | -$340K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $2.05M | Buy |
108,455
+7,237
| +7% | +$137K | 0.01% | 1298 |
|
|
2015
Q1 | $1.93M | Sell |
101,218
-850
| -0.8% | -$16.2K | 0.01% | 1259 |
|
|
2014
Q4 | $2.15M | Buy |
+102,068
| New | +$2.15M | 0.01% | 1113 |
|