Bank of Hawaii’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,650
| Closed | -$460K | – | 316 |
|
|
2019
Q4 | $460K | Buy |
33,650
+5,750
| +21% | +$78.6K | 0.03% | 256 |
|
|
2019
Q3 | $357K | Sell |
27,900
-520
| -2% | -$6.65K | 0.03% | 268 |
|
|
2019
Q2 | $388K | Buy |
+28,420
| New | +$388K | 0.03% | 264 |
|
|
2019
Q1 | – | Sell |
-10,365
| Closed | -$91K | – | 330 |
|
|
2018
Q4 | $91K | Buy |
+10,365
| New | +$91K | 0.01% | 313 |
|
|
2018
Q2 | – | Sell |
-23,125
| Closed | -$303K | – | 340 |
|
|
2018
Q1 | $303K | Buy |
+23,125
| New | +$303K | 0.03% | 288 |
|
|
2017
Q1 | – | Sell |
-36,890
| Closed | -$606K | – | 298 |
|
|
2016
Q4 | $606K | Sell |
36,890
-18,410
| -33% | -$302K | 0.06% | 205 |
|
|
2016
Q3 | $800K | Sell |
55,300
-18,085
| -25% | -$262K | 0.07% | 181 |
|
|
2016
Q2 | $877K | Buy |
+73,385
| New | +$877K | 0.09% | 170 |
|
|
2016
Q1 | – | Sell |
-63,425
| Closed | -$726K | – | 364 |
|
|
2015
Q4 | $726K | Buy |
63,425
+2,480
| +4% | +$28.4K | 0.08% | 194 |
|
|
2015
Q3 | $685K | Hold |
60,945
| – | – | 0.08% | 196 |
|
|
2015
Q2 | $1.11M | Buy |
60,945
+43,970
| +259% | +$801K | 0.12% | 156 |
|
|
2015
Q1 | $345K | Sell |
16,975
-820
| -5% | -$16.7K | 0.03% | 291 |
|
|
2014
Q4 | $385K | Hold |
17,795
| – | – | 0.04% | 278 |
|
|
2014
Q3 | $315K | Hold |
17,795
| – | – | 0.03% | 304 |
|
|
2014
Q2 | $315K | Buy |
+17,795
| New | +$315K | 0.03% | 283 |
|