Capstone Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $803K | Sell |
48,251
-727
| -1% | -$12.1K | 0.02% | 663 |
|
|
2017
Q1 | $723K | Sell |
48,978
-5,160
| -10% | -$76.2K | 0.02% | 709 |
|
|
2016
Q4 | $889K | Sell |
54,138
-13,971
| -21% | -$229K | 0.03% | 622 |
|
|
2016
Q3 | $986K | Sell |
68,109
-1,220
| -2% | -$17.7K | 0.03% | 596 |
|
|
2016
Q2 | $828K | Sell |
69,329
-10,065
| -13% | -$120K | 0.02% | 650 |
|
|
2016
Q1 | $950K | Sell |
79,394
-13,090
| -14% | -$157K | 0.03% | 606 |
|
|
2015
Q4 | $1.06M | Buy |
92,484
+45,070
| +95% | +$516K | 0.03% | 577 |
|
|
2015
Q3 | $533K | Sell |
47,414
-1,830
| -4% | -$20.6K | 0.02% | 874 |
|
|
2015
Q2 | $897K | Sell |
49,244
-6,480
| -12% | -$118K | 0.03% | 624 |
|
|
2015
Q1 | $1.13M | Buy |
55,724
+420
| +0.8% | +$8.54K | 0.03% | 608 |
|
|
2014
Q4 | $1.2M | Buy |
55,304
+26,710
| +93% | +$577K | 0.03% | 557 |
|
|
2014
Q3 | $506K | Buy |
28,594
+260
| +0.9% | +$4.6K | 0.02% | 1009 |
|
|
2014
Q2 | $502K | Buy |
+28,334
| New | +$502K | 0.02% | 1063 |
|