Aberdeen Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,849
| Closed | -$784K | – | 1000 |
|
|
2020
Q4 | $784K | Buy |
79,849
+790
| +1% | +$7.76K | ﹤0.01% | 853 |
|
|
2020
Q3 | $668K | Hold |
79,059
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $556K | Sell |
79,059
-155
| -0.2% | -$1.09K | ﹤0.01% | 856 |
|
|
2020
Q1 | $600K | Sell |
79,214
-13,871
| -15% | -$105K | ﹤0.01% | 820 |
|
|
2019
Q4 | $1.27M | Sell |
93,085
-5,664
| -6% | -$77.5K | ﹤0.01% | 780 |
|
|
2019
Q3 | $1.26M | Sell |
98,749
-4,058
| -4% | -$51.9K | ﹤0.01% | 770 |
|
|
2019
Q2 | $1.4M | Sell |
102,807
-2,032
| -2% | -$27.7K | ﹤0.01% | 788 |
|
|
2019
Q1 | $1.21M | Sell |
104,839
-3,479
| -3% | -$40.3K | ﹤0.01% | 789 |
|
|
2018
Q4 | $954K | Sell |
108,318
-2,602
| -2% | -$22.9K | ﹤0.01% | 762 |
|
|
2018
Q3 | $1.5M | Sell |
110,920
-3,070
| -3% | -$41.4K | ﹤0.01% | 760 |
|
|
2018
Q2 | $1.49M | Sell |
113,990
-171,069
| -60% | -$2.23M | ﹤0.01% | 758 |
|
|
2018
Q1 | $3.74M | Buy |
285,059
+10,786
| +4% | +$142K | 0.01% | 596 |
|
|
2017
Q4 | $3.66M | Sell |
274,273
-255,024
| -48% | -$3.4M | 0.01% | 600 |
|
|
2017
Q3 | $7.95M | Buy |
+529,297
| New | +$7.95M | 0.01% | 488 |
|