BOK Financial’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,993
| Closed | -$485K | – | 884 |
|
|
2020
Q2 | $485K | Buy |
+68,993
| New | +$485K | 0.01% | 633 |
|
|
2018
Q2 | – | Sell |
-75,983
| Closed | -$997K | – | 946 |
|
|
2018
Q1 | $997K | Sell |
75,983
-15,022
| -17% | -$197K | 0.03% | 468 |
|
|
2017
Q4 | $1.21M | Buy |
91,005
+1,654
| +2% | +$22K | 0.03% | 450 |
|
|
2017
Q3 | $1.34M | Sell |
89,351
-2,876
| -3% | -$43.2K | 0.04% | 421 |
|
|
2017
Q2 | $1.54M | Sell |
92,227
-5,123
| -5% | -$85.3K | 0.05% | 377 |
|
|
2017
Q1 | $1.44M | Sell |
97,350
-1,287
| -1% | -$19K | 0.04% | 403 |
|
|
2016
Q4 | $1.62M | Sell |
98,637
-2,267
| -2% | -$37.3K | 0.05% | 352 |
|
|
2016
Q3 | $1.46M | Sell |
100,904
-28,593
| -22% | -$414K | 0.05% | 389 |
|
|
2016
Q2 | $1.55M | Buy |
129,497
+78,494
| +154% | +$938K | 0.05% | 351 |
|
|
2016
Q1 | $611K | Buy |
51,003
+3,937
| +8% | +$47.2K | 0.02% | 527 |
|
|
2015
Q4 | $539K | Buy |
47,066
+23,429
| +99% | +$268K | 0.02% | 558 |
|
|
2015
Q3 | $265K | Buy |
23,637
+35
| +0.1% | +$392 | 0.01% | 718 |
|
|
2015
Q2 | $429K | Buy |
+23,602
| New | +$429K | 0.01% | 607 |
|