Advisory Services Network’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1.6K | – | 2822 |
|
|
2023
Q1 | $1.6K | Hold |
100
| – | – | ﹤0.01% | 3497 |
|
|
2022
Q4 | $1.65K | Buy |
+100
| New | +$1.65K | ﹤0.01% | 3497 |
|
|
2021
Q3 | – | Sell |
-7,237
| Closed | -$140K | – | 2563 |
|
|
2021
Q2 | $140K | Buy |
+7,237
| New | +$140K | ﹤0.01% | 1435 |
|
|
2021
Q1 | – | Sell |
-914
| Closed | -$9K | – | 2500 |
|
|
2020
Q4 | $9K | Sell |
914
-262
| -22% | -$2.58K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $9K | Buy |
+1,176
| New | +$9K | ﹤0.01% | 2497 |
|
|
2020
Q2 | – | Sell |
-966
| Closed | -$7K | – | 2129 |
|
|
2020
Q1 | $7K | Sell |
966
-222
| -19% | -$1.61K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $17K | Buy |
1,188
+49
| +4% | +$701 | ﹤0.01% | 2105 |
|
|
2019
Q3 | $16K | Hold |
1,139
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q2 | $16K | Hold |
1,139
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q1 | $13K | Hold |
1,139
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q4 | $10K | Sell |
1,139
-3,666
| -76% | -$32.2K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $65K | Sell |
4,805
-300
| -6% | -$4.06K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $68K | Sell |
5,105
-10,794
| -68% | -$144K | 0.01% | 1100 |
|
|
2018
Q1 | $209K | Sell |
15,899
-1,293
| -8% | -$17K | 0.02% | 765 |
|
|
2017
Q4 | $229K | Sell |
17,192
-2,812
| -14% | -$37.5K | 0.02% | 727 |
|
|
2017
Q3 | $300K | Buy |
20,004
+144
| +0.7% | +$2.16K | 0.03% | 531 |
|
|
2017
Q2 | $331K | Buy |
19,860
+4,006
| +25% | +$66.8K | 0.04% | 481 |
|
|
2017
Q1 | $234K | Buy |
+15,854
| New | +$234K | 0.03% | 558 |
|
|
2016
Q3 | $4K | Hold |
258
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q2 | $3K | Hold |
258
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q1 | $3K | Buy |
258
+117
| +83% | +$1.36K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $2K | Hold |
141
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q3 | $2K | Sell |
141
-20,819
| -99% | -$295K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $383K | Buy |
20,960
+1,447
| +7% | +$26.4K | 0.11% | 202 |
|
|
2015
Q1 | $397K | Buy |
19,513
+19,372
| +13,739% | +$394K | 0.11% | 202 |
|
|
2014
Q4 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 1028 |
|