Assured Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,486
| Closed | -$330K | – | 547 |
|
|
2019
Q1 | $330K | Buy |
+28,486
| New | +$330K | ﹤0.01% | 674 |
|
|
2018
Q4 | – | Sell |
-226,625
| Closed | -$3.06M | – | 1240 |
|
|
2018
Q3 | $3.06M | Sell |
226,625
-142,604
| -39% | -$1.92M | 0.06% | 328 |
|
|
2018
Q2 | $4.81M | Buy |
+369,229
| New | +$4.81M | 0.09% | 225 |
|
|
2017
Q4 | – | Sell |
-40,722
| Closed | -$612K | – | 580 |
|
|
2017
Q3 | $612K | Buy |
+40,722
| New | +$612K | 0.01% | 452 |
|
|
2017
Q2 | – | Sell |
-5,202
| Closed | -$77K | – | 634 |
|
|
2017
Q1 | $77K | Buy |
+5,202
| New | +$77K | ﹤0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-35,564
| Closed | -$648K | – | 650 |
|
|
2015
Q2 | $648K | Buy |
35,564
+29,097
| +450% | +$530K | 0.01% | 270 |
|
|
2015
Q1 | $131K | Buy |
+6,467
| New | +$131K | ﹤0.01% | 435 |
|