Advance Capital I’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $237K | Sell |
16,400
-7,400
| -31% | -$107K | 0.48% | 82 |
|
|
2016
Q2 | $284K | Buy |
23,800
+8,900
| +60% | +$106K | 0.3% | 108 |
|
|
2016
Q1 | $178K | Sell |
14,900
-12,700
| -46% | -$152K | 0.18% | 115 |
|
|
2015
Q4 | $316K | Buy |
27,600
+4,700
| +21% | +$53.8K | 0.3% | 109 |
|
|
2015
Q3 | $257K | Sell |
22,900
-8,500
| -27% | -$95.4K | 0.21% | 179 |
|
|
2015
Q2 | $572K | Buy |
+31,400
| New | +$572K | 0.38% | 160 |
|