Tower Research Capital (TRC)’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 | – | Sell |
-59
| Closed | -$4K | – | 4763 |
|
|
2018
Q4 | $4K | Sell |
59
-378
| -86% | -$25.6K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $31K | Buy |
437
+367
| +524% | +$26K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $4K | Sell |
70
-1,189
| -94% | -$67.9K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $73K | Buy |
+1,259
| New | +$73K | 0.01% | 1464 |
|
|
2017
Q4 | – | Sell |
-2,265
| Closed | -$132K | – | 4639 |
|
|
2017
Q3 | $132K | Buy |
+2,265
| New | +$132K | 0.01% | 1104 |
|
|
2017
Q1 | – | Sell |
-662
| Closed | -$39K | – | 4655 |
|
|
2016
Q4 | $39K | Buy |
+662
| New | +$39K | ﹤0.01% | 1602 |
|
|
2016
Q3 | – | Sell |
-1,860
| Closed | -$86K | – | 5290 |
|
|
2016
Q2 | $86K | Buy |
+1,860
| New | +$86K | 0.01% | 1208 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$17K | – | 5801 |
|
|
2015
Q4 | $17K | Sell |
400
-4,822
| -92% | -$205K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $204K | Buy |
+5,222
| New | +$204K | 0.02% | 285 |
|
|
2015
Q2 | – | Sell |
-440
| Closed | -$17K | – | 5787 |
|
|
2015
Q1 | $17K | Sell |
440
-1,130
| -72% | -$43.7K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $58K | Buy |
1,570
+1,506
| +2,353% | +$55.6K | 0.01% | 952 |
|
|
2014
Q3 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 4018 |
|
|
2014
Q2 | – | Sell |
-1,604
| Closed | -$49K | – | 5501 |
|
|
2014
Q1 | $49K | Buy |
+1,604
| New | +$49K | 0.01% | 1117 |
|
|
2013
Q4 | – | Sell |
-1,546
| Closed | -$45K | – | 5520 |
|
|
2013
Q3 | $45K | Buy |
1,546
+1,358
| +722% | +$39.5K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 3036 |
|