Bank of the West’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,484
| Closed | -$266K | – | 274 |
|
|
2019
Q2 | $266K | Sell |
19,484
-1,464
| -7% | -$20K | 0.03% | 245 |
|
|
2019
Q1 | $243K | Hold |
20,948
| – | – | 0.03% | 259 |
|
|
2018
Q4 | $184K | Sell |
20,948
-10,880
| -34% | -$95.6K | 0.02% | 278 |
|
|
2018
Q3 | $429K | Sell |
31,828
-126,738
| -80% | -$1.71M | 0.05% | 231 |
|
|
2018
Q2 | $2.07M | Buy |
158,566
+4,972
| +3% | +$64.8K | 0.25% | 107 |
|
|
2018
Q1 | $2.02M | Buy |
153,594
+23,701
| +18% | +$311K | 0.25% | 112 |
|
|
2017
Q4 | $1.73M | Sell |
129,893
-56,618
| -30% | -$754K | 0.22% | 124 |
|
|
2017
Q3 | $2.8M | Sell |
186,511
-4,723
| -2% | -$71K | 0.35% | 95 |
|
|
2017
Q2 | $3.18M | Buy |
191,234
+8,789
| +5% | +$146K | 0.41% | 79 |
|
|
2017
Q1 | $2.69M | Buy |
182,445
+11,844
| +7% | +$175K | 0.34% | 94 |
|
|
2016
Q4 | $2.8M | Buy |
170,601
+1,950
| +1% | +$32K | 0.39% | 79 |
|
|
2016
Q3 | $2.44M | Buy |
168,651
+54,565
| +48% | +$789K | 0.34% | 84 |
|
|
2016
Q2 | $1.36M | Buy |
114,086
+18,680
| +20% | +$223K | 0.19% | 130 |
|
|
2016
Q1 | $1.14M | Sell |
95,406
-1,844
| -2% | -$22.1K | 0.16% | 141 |
|
|
2015
Q4 | $1.11M | Sell |
97,250
-47,359
| -33% | -$542K | 0.15% | 140 |
|
|
2015
Q3 | $1.63M | Buy |
+144,609
| New | +$1.63M | 0.26% | 110 |
|