US Bancorp’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35
| Closed | – | – | 3608 |
|
|
2016
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 3588 |
|
|
2015
Q2 | – | Sell |
-933
| Closed | -$18K | – | 3614 |
|
|
2015
Q1 | $18K | Hold |
933
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q4 | $20K | Sell |
933
-1,296
| -58% | -$27.8K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $62K | Hold |
2,229
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q2 | $65K | Buy |
+2,229
| New | +$65K | ﹤0.01% | 2361 |
|