Russell Investments Group’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 |
-31,418
| Closed | -$2.2M | – | 3064 |
|
|
2019
Q1 | $2.2M | Sell |
31,418
-1,293
| -4% | -$90.3K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $2.27M | Sell |
32,711
-5,366
| -14% | -$373K | 0.01% | 1542 |
|
|
2018
Q3 | $2.63M | Sell |
38,077
-27,150
| -42% | -$1.88M | 0.01% | 1619 |
|
|
2018
Q2 | $3.72M | Sell |
65,227
-3,570
| -5% | -$203K | 0.01% | 1428 |
|
|
2018
Q1 | $3.97M | Buy |
68,797
+5,796
| +9% | +$334K | 0.01% | 1484 |
|
|
2017
Q4 | $3.08M | Sell |
63,001
-9,262
| -13% | -$453K | 0.01% | 1607 |
|
|
2017
Q3 | $4.22M | Sell |
72,263
-1,014
| -1% | -$59.2K | 0.01% | 1354 |
|
|
2017
Q2 | $4.02M | Buy |
73,277
+9,621
| +15% | +$528K | 0.01% | 1343 |
|
|
2017
Q1 | $3.46M | Sell |
63,656
-18,170
| -22% | -$987K | 0.01% | 1439 |
|
|
2016
Q4 | $4.84M | Buy |
+81,826
| New | +$4.84M | 0.01% | 1267 |
|