Cable Hill Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144
| Closed | -$2K | – | 488 |
|
|
2019
Q1 | $2K | Hold |
144
| – | – | ﹤0.01% | 759 |
|
|
2018
Q4 | $1K | Hold |
144
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $2K | Sell |
144
-301
| -68% | -$4.18K | ﹤0.01% | 717 |
|
|
2018
Q2 | $6K | Hold |
445
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $6K | Hold |
445
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $6K | Sell |
445
-107
| -19% | -$1.44K | ﹤0.01% | 694 |
|
|
2017
Q3 | $8K | Buy |
552
+408
| +283% | +$5.91K | ﹤0.01% | 646 |
|
|
2017
Q2 | $2K | Hold |
144
| – | – | ﹤0.01% | 682 |
|
|
2017
Q1 | $2K | Hold |
144
| – | – | ﹤0.01% | 674 |
|
|
2016
Q4 | $2K | Hold |
144
| – | – | ﹤0.01% | 655 |
|
|
2016
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $2K | Hold |
144
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $2K | Hold |
144
| – | – | ﹤0.01% | 598 |
|
|
2015
Q4 | $2K | Hold |
144
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 642 |
|
|
2015
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 637 |
|
|
2014
Q4 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 613 |
|