Wealthspire Advisors (Maryland)’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,935
| Closed | -$87K | – | 1517 |
|
|
2019
Q1 | $87K | Hold |
7,935
| – | – | 0.01% | 692 |
|
|
2018
Q4 | $75K | Sell |
7,935
-1,800
| -18% | -$17K | 0.01% | 703 |
|
|
2018
Q3 | $118K | Hold |
9,735
| – | – | 0.01% | 618 |
|
|
2018
Q2 | $123K | Hold |
9,735
| – | – | 0.01% | 619 |
|
|
2018
Q1 | $114K | Buy |
9,735
+1,010
| +12% | +$11.8K | 0.01% | 661 |
|
|
2017
Q4 | $86K | Sell |
8,725
-4,140
| -32% | -$40.8K | 0.01% | 778 |
|
|
2017
Q3 | $143K | Hold |
12,865
| – | – | 0.02% | 582 |
|
|
2017
Q2 | $107K | Buy |
12,865
+1,510
| +13% | +$12.6K | 0.01% | 675 |
|
|
2017
Q1 | $156K | Buy |
11,355
+1,460
| +15% | +$20.1K | 0.02% | 468 |
|
|
2016
Q4 | $92K | Buy |
9,895
+1,180
| +14% | +$11K | 0.01% | 606 |
|
|
2016
Q3 | $63K | Buy |
8,715
+2,920
| +50% | +$21.1K | 0.01% | 714 |
|
|
2016
Q2 | $67K | Sell |
5,795
-1,780
| -23% | -$20.6K | 0.01% | 651 |
|
|
2016
Q1 | $122K | Hold |
7,575
| – | – | 0.02% | 482 |
|
|
2015
Q4 | $103K | Buy |
+7,575
| New | +$103K | 0.02% | 514 |
|