Royal Bank of Canada’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 |
-6,678
| Closed | -$467K | – | 6278 |
|
|
2019
Q1 | $467K | Sell |
6,678
-373
| -5% | -$26.1K | ﹤0.01% | 3259 |
|
|
2018
Q4 | $490K | Sell |
7,051
-6,075
| -46% | -$422K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $907K | Buy |
13,126
+87
| +0.7% | +$6.01K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $744K | Buy |
13,039
+342
| +3% | +$19.5K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $732K | Buy |
12,697
+297
| +2% | +$17.1K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $604K | Sell |
12,400
-1,941
| -14% | -$94.5K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $837K | Buy |
14,341
+1,723
| +14% | +$101K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $693K | Sell |
12,618
-401
| -3% | -$22K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $707K | Sell |
13,019
-1,475
| -10% | -$80.1K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $853K | Sell |
14,494
-5,794
| -29% | -$341K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $984K | Sell |
20,288
-14,878
| -42% | -$722K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $1.62M | Buy |
35,166
+2,358
| +7% | +$108K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $1.38M | Buy |
32,808
+12,784
| +64% | +$536K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $859K | Sell |
20,024
-4,030
| -17% | -$173K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $938K | Sell |
24,054
-17,998
| -43% | -$702K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $1.63M | Buy |
42,052
+22,252
| +112% | +$863K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $771K | Sell |
19,800
-13,012
| -40% | -$507K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $1.2M | Buy |
32,812
+7,346
| +29% | +$269K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $783K | Buy |
25,466
+1,578
| +7% | +$48.5K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $801K | Sell |
23,888
-3,066
| -11% | -$103K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $828K | Buy |
26,954
+1,682
| +7% | +$51.7K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $798K | Buy |
25,272
+2,472
| +11% | +$78.1K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $659K | Sell |
22,800
-21,382
| -48% | -$618K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $1.26M | Buy |
+44,182
| New | +$1.26M | ﹤0.01% | 1961 |
|