Alexandria Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-326
| Closed | -$5K | – | 415 |
|
|
2017
Q3 | $5K | Hold |
326
| – | – | ﹤0.01% | 454 |
|
|
2017
Q2 | $5K | Hold |
326
| – | – | ﹤0.01% | 492 |
|
|
2017
Q1 | $5K | Hold |
326
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $5K | Hold |
326
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $5K | Hold |
326
| – | – | ﹤0.01% | 484 |
|
|
2016
Q2 | $4K | Hold |
326
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $4K | Hold |
326
| – | – | ﹤0.01% | 515 |
|
|
2015
Q4 | $4K | Buy |
+326
| New | +$4K | ﹤0.01% | 554 |
|
|
2015
Q3 | – | Sell |
-345
| Closed | -$6K | – | 608 |
|
|
2015
Q2 | $6K | Hold |
345
| – | – | ﹤0.01% | 481 |
|
|
2015
Q1 | $7K | Hold |
345
| – | – | ﹤0.01% | 451 |
|
|
2014
Q4 | $7K | Hold |
345
| – | – | ﹤0.01% | 416 |
|
|
2014
Q3 | $6K | Hold |
345
| – | – | ﹤0.01% | 423 |
|
|
2014
Q2 | $6K | Buy |
+345
| New | +$6K | ﹤0.01% | 424 |
|