RhumbLine Advisers’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 |
-65,012
| Closed | -$4.54M | – | 3095 |
|
|
2019
Q1 | $4.54M | Sell |
65,012
-332
| -0.5% | -$23.2K | 0.01% | 1239 |
|
|
2018
Q4 | $4.54M | Buy |
65,344
+10,521
| +19% | +$731K | 0.01% | 1160 |
|
|
2018
Q3 | $3.79M | Buy |
54,823
+558
| +1% | +$38.6K | 0.01% | 1294 |
|
|
2018
Q2 | $3.09M | Buy |
54,265
+784
| +1% | +$44.7K | 0.01% | 1423 |
|
|
2018
Q1 | $3.08M | Buy |
53,481
+798
| +2% | +$46K | 0.01% | 1346 |
|
|
2017
Q4 | $2.57M | Buy |
52,683
+7,531
| +17% | +$367K | 0.01% | 1483 |
|
|
2017
Q3 | $2.64M | Buy |
45,152
+885
| +2% | +$51.6K | 0.01% | 1429 |
|
|
2017
Q2 | $2.43M | Sell |
44,267
-2,044
| -4% | -$112K | 0.01% | 1457 |
|
|
2017
Q1 | $2.52M | Buy |
46,311
+13,079
| +39% | +$710K | 0.01% | 1421 |
|
|
2016
Q4 | $1.96M | Sell |
33,232
-806
| -2% | -$47.5K | 0.01% | 1467 |
|
|
2016
Q3 | $1.65M | Buy |
34,038
+1,290
| +4% | +$62.5K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $1.51M | Sell |
32,748
-6,312
| -16% | -$290K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $1.64M | Buy |
39,060
+3,600
| +10% | +$151K | 0.01% | 1505 |
|
|
2015
Q4 | $1.52M | Sell |
35,460
-550
| -2% | -$23.6K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $1.4M | Sell |
36,010
-178
| -0.5% | -$6.94K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $1.4M | Sell |
36,188
-830
| -2% | -$32.2K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $1.44M | Buy |
37,018
+650
| +2% | +$25.3K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $1.33M | Buy |
36,368
+2,250
| +7% | +$82.5K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $1.05M | Buy |
34,118
+500
| +1% | +$15.4K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $1.13M | Sell |
33,618
-1,422
| -4% | -$47.7K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $1.08M | Sell |
35,040
-860
| -2% | -$26.4K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $1.13M | Sell |
35,900
-1,800
| -5% | -$56.9K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $1.09M | Sell |
37,700
-448
| -1% | -$12.9K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $1.09M | Buy |
+38,148
| New | +$1.09M | ﹤0.01% | 1705 |
|