Bank of Nova Scotia’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,100
| Closed | -$213K | – | 996 |
|
|
2020
Q1 | $213K | Buy |
+28,100
| New | +$213K | ﹤0.01% | 853 |
|
|
2019
Q3 | – | Sell |
-76,289
| Closed | -$1.04M | – | 927 |
|
|
2019
Q2 | $1.04M | Sell |
76,289
-13,711
| -15% | -$187K | ﹤0.01% | 702 |
|
|
2019
Q1 | $1.04M | Buy |
+90,000
| New | +$1.04M | ﹤0.01% | 700 |
|
|
2018
Q2 | – | Sell |
-26,530
| Closed | -$348K | – | 894 |
|
|
2018
Q1 | $348K | Sell |
26,530
-8,050
| -23% | -$106K | ﹤0.01% | 816 |
|
|
2017
Q4 | $461K | Sell |
34,580
-6,271
| -15% | -$83.6K | ﹤0.01% | 824 |
|
|
2017
Q3 | $614K | Sell |
40,851
-16,537
| -29% | -$249K | ﹤0.01% | 807 |
|
|
2017
Q2 | $956K | Sell |
57,388
-2,523
| -4% | -$42K | 0.01% | 756 |
|
|
2017
Q1 | $884K | Buy |
+59,911
| New | +$884K | ﹤0.01% | 741 |
|