T. Rowe Price Associates’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 |
-11,040
| Closed | -$771K | – | 2593 |
|
|
2019
Q1 | $771K | Buy |
11,040
+60
| +0.5% | +$4.19K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $763K | Buy |
10,980
+37
| +0.3% | +$2.57K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $756K | Buy |
10,943
+124
| +1% | +$8.57K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $617K | Buy |
10,819
+31
| +0.3% | +$1.77K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $622K | Buy |
10,788
+40
| +0.4% | +$2.31K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $523K | Sell |
10,748
-10
| -0.1% | -$487 | ﹤0.01% | 2059 |
|
|
2017
Q3 | $628K | Hold |
10,758
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q2 | $591K | Sell |
10,758
-4
| -0% | -$220 | ﹤0.01% | 1990 |
|
|
2017
Q1 | $584K | Hold |
10,762
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q4 | $634K | Sell |
10,762
-8
| -0.1% | -$471 | ﹤0.01% | 1957 |
|
|
2016
Q3 | $522K | Sell |
10,770
-2,800
| -21% | -$136K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $624K | Buy |
13,570
+10
| +0.1% | +$460 | ﹤0.01% | 1879 |
|
|
2016
Q1 | $569K | Hold |
13,560
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q4 | $582K | Buy |
13,560
+60
| +0.4% | +$2.58K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $526K | Hold |
13,500
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q2 | $524K | Hold |
13,500
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q1 | $525K | Hold |
13,500
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q4 | $495K | Sell |
13,500
-2,000
| -13% | -$73.3K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $477K | Hold |
15,500
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q2 | $520K | Hold |
15,500
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q1 | $476K | Hold |
15,500
| – | – | ﹤0.01% | 1938 |
|
|
2013
Q4 | $489K | Buy |
15,500
+4,400
| +40% | +$139K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $321K | Sell |
11,100
-6,400
| -37% | -$185K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $499K | Buy |
+17,500
| New | +$499K | ﹤0.01% | 1863 |
|