Russell Frank Company’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.65M | Sell |
87,130
-4,782
| -5% | -$201K | 0.01% | 1521 |
|
|
2015
Q4 | $4.03M | Sell |
91,912
-32,432
| -26% | -$1.42M | 0.01% | 1410 |
|
|
2015
Q3 | $4.85M | Buy |
124,344
+9,978
| +9% | +$389K | 0.01% | 1286 |
|
|
2015
Q2 | $4.44M | Buy |
114,366
+15,518
| +16% | +$602K | 0.01% | 1497 |
|
|
2015
Q1 | $3.85M | Buy |
98,848
+10,440
| +12% | +$406K | 0.01% | 1395 |
|
|
2014
Q4 | $3.26M | Buy |
88,408
+17,820
| +25% | +$657K | 0.01% | 1526 |
|
|
2014
Q3 | $2.17M | Hold |
70,588
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q2 | $2.23M | Sell |
70,588
-15,294
| -18% | -$484K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $2.46M | Buy |
85,882
+8,000
| +10% | +$229K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $2.33M | Sell |
77,882
-2,810
| -3% | -$84K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $2.33M | Buy |
80,692
+7,454
| +10% | +$215K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $2.09M | Buy |
+73,238
| New | +$2.09M | ﹤0.01% | 1735 |
|