Royal Bank of Canada’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,678
| Closed | -$467K | – | 7509 |
|
|
2019
Q1 | $467K | Sell |
6,678
-373
| -5% | -$26K | ﹤0.01% | 3768 |
|
|
2018
Q4 | $490K | Sell |
7,051
-6,075
| -46% | -$421K | ﹤0.01% | 3713 |
|
|
2018
Q3 | $907K | Buy |
13,126
+87
| +0.7% | +$5.57K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $744K | Buy |
13,039
+342
| +3% | +$19.9K | ﹤0.01% | 3463 |
|
|
2018
Q1 | $732K | Buy |
12,697
+297
| +2% | +$15.6K | ﹤0.01% | 3404 |
|
|
2017
Q4 | $604K | Sell |
12,400
-1,941
| -14% | -$104K | ﹤0.01% | 3658 |
|
|
2017
Q3 | $837K | Buy |
14,341
+1,723
| +14% | +$96.2K | ﹤0.01% | 3371 |
|
|
2017
Q2 | $693K | Sell |
12,618
-401
| -3% | -$21.3K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $707K | Sell |
13,019
-1,475
| -10% | -$82.3K | ﹤0.01% | 3366 |
|
|
2016
Q4 | $853K | Sell |
14,494
-5,794
| -29% | -$301K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $984K | Sell |
20,288
-14,878
| -42% | -$690K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $1.62M | Buy |
35,166
+2,358
| +7% | +$103K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $1.38M | Buy |
32,808
+12,784
| +64% | +$533K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $859K | Sell |
20,024
-4,030
| -17% | -$171K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $938K | Sell |
24,054
-17,998
| -43% | -$699K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $1.63M | Buy |
42,052
+22,252
| +112% | +$870K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $771K | Sell |
19,800
-13,012
| -40% | -$485K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $1.2M | Buy |
32,812
+7,346
| +29% | +$253K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $783K | Buy |
25,466
+1,578
| +7% | +$50.2K | ﹤0.01% | 3038 |
|
|
2014
Q2 | $801K | Sell |
23,888
-3,066
| -11% | -$94.1K | ﹤0.01% | 3009 |
|
|
2014
Q1 | $828K | Buy |
26,954
+1,682
| +7% | +$51.3K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $798K | Buy |
25,272
+2,472
| +11% | +$74.2K | ﹤0.01% | 3025 |
|
|
2013
Q3 | $659K | Sell |
22,800
-21,382
| -48% | -$615K | ﹤0.01% | 3147 |
|
|
2013
Q2 | $1.26M | Buy |
+44,182
| New | +$1.29M | ﹤0.01% | 2405 |
|
Other funds holding NAVG
Royal Bank of Canada's NAVG Position: Q2 2019 in Review
Royal Bank of Canada sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 6,678 shares — an estimated $467K sold.
Royal Bank of Canada first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $1.63M in Q2 2015. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Royal Bank of Canada reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 6,678 Navigators Group Inc shares in Q2 2019, an estimated $467K.
- Royal Bank of Canada first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's Navigators Group Inc position peaked at $1.63M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.