NAVG
US Bancorp’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-340
| Closed | -$24K | – | 3766 |
|
|
2019
Q1 | $24K | Buy |
340
+8
| +2% | +$565 | ﹤0.01% | 2799 |
|
|
2018
Q4 | $23K | Buy |
332
+156
| +89% | +$10.8K | ﹤0.01% | 2773 |
|
|
2018
Q3 | $12K | Buy |
176
+28
| +19% | +$1.91K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $8K | Hold |
148
| – | – | ﹤0.01% | 3222 |
|
|
2018
Q1 | $9K | Sell |
148
-670
| -82% | -$40.7K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $40K | Buy |
818
+127
| +18% | +$6.21K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $40K | Buy |
691
+401
| +138% | +$23.2K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $16K | Buy |
290
+7
| +2% | +$386 | ﹤0.01% | 2959 |
|
|
2017
Q1 | $15K | Buy |
283
+177
| +167% | +$3.76K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $13K | Buy |
106
+8
| +8% | +$981 | ﹤0.01% | 2983 |
|
|
2016
Q3 | $9K | Buy |
98
+24
| +32% | +$2.2K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $7K | Sell |
74
-210
| -74% | -$19.9K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $24K | Sell |
284
-310
| -52% | -$26.2K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $51K | Sell |
594
-502
| -46% | -$43.1K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $86K | Sell |
1,096
-466
| -30% | -$36.6K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $121K | Sell |
1,562
-3,598
| -70% | -$279K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $401K | Sell |
5,160
-640
| -11% | -$49.7K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $426K | Sell |
5,800
-78
| -1% | -$5.73K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $362K | Sell |
5,878
-5,172
| -47% | -$319K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $741K | Sell |
11,050
-360
| -3% | -$24.1K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $701K | Buy |
11,410
+1,680
| +17% | +$103K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $615K | Buy |
9,730
+3,330
| +52% | +$210K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $370K | Sell |
6,400
-300
| -4% | -$17.3K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $382K | Buy |
+6,700
| New | +$382K | ﹤0.01% | 1309 |
|