Thrivent Financial for Lutherans’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 |
-17,760
| Closed | -$1.24M | – | 2232 |
|
|
2019
Q1 | $1.24M | Buy |
17,760
+1,377
| +8% | +$96.2K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $1.14M | Buy |
16,383
+544
| +3% | +$37.8K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $1.09M | Sell |
15,839
-105,805
| -87% | -$7.31M | ﹤0.01% | 1217 |
|
|
2018
Q2 | $6.93M | Buy |
121,644
+6,219
| +5% | +$354K | 0.02% | 583 |
|
|
2018
Q1 | $6.65M | Sell |
115,425
-16,385
| -12% | -$945K | 0.02% | 579 |
|
|
2017
Q4 | $6.42M | Buy |
131,810
+7,265
| +6% | +$354K | 0.02% | 574 |
|
|
2017
Q3 | $7.27M | Buy |
124,545
+52,755
| +73% | +$3.08M | 0.03% | 524 |
|
|
2017
Q2 | $3.94M | Buy |
71,790
+35,670
| +99% | +$1.96M | 0.02% | 649 |
|
|
2017
Q1 | $1.96M | Buy |
36,120
+600
| +2% | +$32.6K | 0.01% | 850 |
|
|
2016
Q4 | $2.09M | Buy |
35,520
+640
| +2% | +$37.7K | 0.01% | 839 |
|
|
2016
Q3 | $1.69M | Buy |
34,880
+260
| +0.8% | +$12.6K | 0.01% | 925 |
|
|
2016
Q2 | $1.59M | Buy |
34,620
+700
| +2% | +$32.2K | 0.01% | 943 |
|
|
2016
Q1 | $1.42M | Sell |
33,920
-28,780
| -46% | -$1.21M | 0.01% | 971 |
|
|
2015
Q4 | $2.69M | Buy |
62,700
+53,500
| +582% | +$2.29M | 0.01% | 767 |
|
|
2015
Q3 | $359K | Buy |
9,200
+700
| +8% | +$27.3K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $330K | Buy |
8,500
+600
| +8% | +$23.3K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $307K | Hold |
7,900
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q4 | $290K | Hold |
7,900
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q3 | $243K | Buy |
7,900
+100
| +1% | +$3.08K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $262K | Hold |
7,800
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q1 | $239K | Hold |
7,800
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q4 | $246K | Hold |
7,800
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q3 | $225K | Hold |
7,800
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q2 | $222 | Buy |
+7,800
| New | +$222 | ﹤0.01% | 1386 |
|