Wells Fargo’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 |
-42,088
| Closed | -$2.94M | – | 6482 |
|
|
2019
Q1 | $2.94M | Buy |
42,088
+465
| +1% | +$32.5K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $2.89M | Buy |
41,623
+2,078
| +5% | +$144K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $2.73M | Buy |
39,545
+941
| +2% | +$65K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $2.2M | Sell |
38,604
-236
| -0.6% | -$13.5K | ﹤0.01% | 3351 |
|
|
2018
Q1 | $2.24M | Buy |
38,840
+1,233
| +3% | +$71.1K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $1.83M | Sell |
37,607
-81,009
| -68% | -$3.95M | ﹤0.01% | 3390 |
|
|
2017
Q3 | $6.92M | Buy |
118,616
+99,826
| +531% | +$5.83M | ﹤0.01% | 2249 |
|
|
2017
Q2 | $1.03M | Buy |
18,790
+1,132
| +6% | +$62.2K | ﹤0.01% | 3641 |
|
|
2017
Q1 | $959K | Sell |
17,658
-752
| -4% | -$40.8K | ﹤0.01% | 3719 |
|
|
2016
Q4 | $1.08M | Buy |
18,410
+6,850
| +59% | +$403K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $560K | Buy |
11,560
+1,602
| +16% | +$77.6K | ﹤0.01% | 3788 |
|
|
2016
Q2 | $458K | Sell |
9,958
-144
| -1% | -$6.62K | ﹤0.01% | 3853 |
|
|
2016
Q1 | $424K | Sell |
10,102
-14,554
| -59% | -$611K | ﹤0.01% | 3872 |
|
|
2015
Q4 | $1.06M | Buy |
24,656
+18,214
| +283% | +$782K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $251K | Sell |
6,442
-3,610
| -36% | -$141K | ﹤0.01% | 4202 |
|
|
2015
Q2 | $390K | Sell |
10,052
-18,164
| -64% | -$705K | ﹤0.01% | 4136 |
|
|
2015
Q1 | $1.1M | Buy |
28,216
+10,986
| +64% | +$428K | ﹤0.01% | 3421 |
|
|
2014
Q4 | $632K | Buy |
17,230
+2,458
| +17% | +$90.2K | ﹤0.01% | 3732 |
|
|
2014
Q3 | $454K | Buy |
14,772
+12,984
| +726% | +$399K | ﹤0.01% | 3887 |
|
|
2014
Q2 | $60K | Buy |
1,788
+1,580
| +760% | +$53K | ﹤0.01% | 4779 |
|
|
2014
Q1 | $6K | Buy |
208
+206
| +10,300% | +$5.94K | ﹤0.01% | 5348 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6116 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6022 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5859 |
|