Armbruster Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$71K | – | 154 |
|
|
2018
Q1 | $71K | Hold |
5,400
| – | – | 0.03% | 111 |
|
|
2017
Q4 | $72K | Hold |
5,400
| – | – | 0.03% | 109 |
|
|
2017
Q3 | $81K | Hold |
5,400
| – | – | 0.04% | 101 |
|
|
2017
Q2 | $90K | Hold |
5,400
| – | – | 0.05% | 98 |
|
|
2017
Q1 | $80K | Hold |
5,400
| – | – | 0.04% | 105 |
|
|
2016
Q4 | $89K | Hold |
5,400
| – | – | 0.05% | 100 |
|
|
2016
Q3 | $78K | Hold |
5,400
| – | – | 0.05% | 103 |
|
|
2016
Q2 | $65K | Hold |
5,400
| – | – | 0.04% | 109 |
|
|
2016
Q1 | $65K | Hold |
5,400
| – | – | 0.04% | 107 |
|
|
2015
Q4 | $62K | Buy |
+5,400
| New | +$62K | 0.06% | 115 |
|