Capstone Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $803K | Sell |
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|
2017
Q1 | $723K | Sell |
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|
2016
Q4 | $889K | Sell |
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|
2016
Q3 | $986K | Sell |
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|
2016
Q2 | $828K | Sell |
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|
2016
Q1 | $950K | Sell |
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|
2015
Q4 | $1.06M | Buy |
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|
2015
Q3 | $533K | Sell |
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|
2015
Q2 | $897K | Sell |
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|
2015
Q1 | $1.13M | Buy |
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|
2014
Q4 | $1.2M | Buy |
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|
2014
Q3 | $506K | Buy |
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|
2014
Q2 | $502K | Buy |
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