Carroll Financial Associates’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 1622 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q1 | $0 | Sell |
4
-93
| -96% | – | ﹤0.01% | 1442 |
|
|
2018
Q4 | $0 | Hold |
97
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q3 | $1K | Hold |
97
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q1 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 1206 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$16K | – | 1234 |
|
|
2017
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 738 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 765 |
|
|
2016
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 745 |
|
|
2015
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 685 |
|
|
2015
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 586 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 822 |
|
|
2014
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 456 |
|
|
2014
Q2 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 501 |
|