Teachers Advisors’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
Q1 | $3.53M | Buy |
50,548
+8,817
| +21% | +$616K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $2.9M | Buy |
41,731
+1,273
| +3% | +$88.5K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $2.8M | Buy |
40,458
+1,038
| +3% | +$71.7K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $2.25M | Buy |
39,420
+1,088
| +3% | +$62K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $2.21M | Hold |
38,332
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q4 | $1.87M | Hold |
38,332
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q3 | $2.24M | Hold |
38,332
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q2 | $2.1M | Sell |
38,332
-3,669
| -9% | -$201K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $2.28M | Buy |
42,001
+1,377
| +3% | +$74.8K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $2.39M | Buy |
40,624
+970
| +2% | +$57.1K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $1.92M | Sell |
39,654
-196
| -0.5% | -$9.5K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $1.83M | Buy |
39,850
+4,344
| +12% | +$200K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $1.49M | Buy |
35,506
+3,706
| +12% | +$155K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $1.36M | Sell |
31,800
-614
| -2% | -$26.3K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $1.26M | Buy |
32,414
+1,338
| +4% | +$52.2K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $1.21M | Buy |
31,076
+800
| +3% | +$31K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $1.18M | Buy |
30,276
+1,380
| +5% | +$53.7K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $1.06M | Hold |
28,896
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q3 | $889K | Sell |
28,896
-820
| -3% | -$25.2K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $996K | Sell |
29,716
-1,124
| -4% | -$37.7K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $947K | Hold |
30,840
| – | – | ﹤0.01% | 2052 |
|
|
2013
Q4 | $974K | Buy |
30,840
+1,400
| +5% | +$44.2K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $850K | Buy |
29,440
+1,740
| +6% | +$50.2K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $790K | Buy |
+27,700
| New | +$790K | ﹤0.01% | 1988 |
|