BB&T Securities’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $518K | Sell |
40,686
-5,469
| -12% | -$69.6K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $630K | Buy |
46,155
+3,003
| +7% | +$41K | 0.01% | 998 |
|
|
2019
Q1 | $499K | Buy |
43,152
+4,493
| +12% | +$52K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $340K | Buy |
38,659
+269
| +0.7% | +$2.37K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $517K | Sell |
38,390
-98,806
| -72% | -$1.33M | 0.01% | 1063 |
|
|
2018
Q2 | $1.79M | Buy |
137,196
+2,337
| +2% | +$30.4K | 0.02% | 634 |
|
|
2018
Q1 | $1.77M | Buy |
134,859
+11,507
| +9% | +$151K | 0.02% | 609 |
|
|
2017
Q4 | $1.64M | Buy |
123,352
+6,156
| +5% | +$82K | 0.02% | 594 |
|
|
2017
Q3 | $1.76M | Buy |
117,196
+24,130
| +26% | +$362K | 0.02% | 561 |
|
|
2017
Q2 | $1.55M | Buy |
93,066
+16,215
| +21% | +$270K | 0.02% | 585 |
|
|
2017
Q1 | $1.13M | Buy |
76,851
+34,874
| +83% | +$515K | 0.02% | 611 |
|
|
2016
Q4 | $607K | Hold |
41,977
| – | – | 0.01% | 773 |
|
|
2016
Q3 | $607K | Buy |
41,977
+15,449
| +58% | +$223K | 0.01% | 773 |
|
|
2016
Q2 | $317K | Buy |
26,528
+16,124
| +155% | +$193K | ﹤0.01% | 956 |
|
|
2016
Q1 | $124K | Buy |
+10,404
| New | +$124K | ﹤0.01% | 1113 |
|