Brinker Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,035
| Closed | -$194K | – | 947 |
|
|
2018
Q4 | $194K | Sell |
22,035
-8,502
| -28% | -$74.9K | 0.01% | 831 |
|
|
2018
Q3 | $412K | Buy |
30,537
+2,489
| +9% | +$33.6K | 0.01% | 780 |
|
|
2018
Q2 | $365K | Buy |
28,048
+1,706
| +6% | +$22.2K | 0.01% | 808 |
|
|
2018
Q1 | $346K | Buy |
26,342
+6,365
| +32% | +$83.6K | 0.01% | 826 |
|
|
2017
Q4 | $266K | Sell |
19,977
-5,994
| -23% | -$79.8K | 0.01% | 887 |
|
|
2017
Q3 | $390K | Buy |
25,971
+245
| +1% | +$3.68K | 0.02% | 743 |
|
|
2017
Q2 | $428K | Buy |
25,726
+833
| +3% | +$13.9K | 0.02% | 555 |
|
|
2017
Q1 | $367K | Buy |
24,893
+1,763
| +8% | +$26K | 0.02% | 712 |
|
|
2016
Q4 | $380K | Buy |
+23,130
| New | +$380K | 0.02% | 512 |
|