Brown Advisory’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,475
| Closed | -$213K | – | 901 |
|
|
2015
Q1 | $213K | Sell |
10,475
-925
| -8% | -$18.8K | ﹤0.01% | 865 |
|
|
2014
Q4 | $246K | Buy |
11,400
+1,094
| +11% | +$23.6K | ﹤0.01% | 845 |
|
|
2014
Q3 | $183K | Buy |
10,306
+17
| +0.2% | +$302 | ﹤0.01% | 887 |
|
|
2014
Q2 | $182K | Buy |
+10,289
| New | +$182K | ﹤0.01% | 904 |
|