Chevy Chase Trust’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-525
| Closed | -$7K | – | 876 |
|
|
2019
Q4 | $7K | Buy |
+525
| New | +$7K | ﹤0.01% | 1087 |
|
|
2018
Q2 | – | Sell |
-228,953
| Closed | -$3M | – | 691 |
|
|
2018
Q1 | $3M | Buy |
228,953
+410
| +0.2% | +$5.38K | 0.01% | 539 |
|
|
2017
Q4 | $3.05M | Sell |
228,543
-11,222
| -5% | -$150K | 0.01% | 532 |
|
|
2017
Q3 | $3.6M | Sell |
239,765
-6,412
| -3% | -$96.3K | 0.02% | 526 |
|
|
2017
Q2 | $4.1M | Sell |
246,177
-5,390
| -2% | -$89.7K | 0.02% | 514 |
|
|
2017
Q1 | $3.71M | Sell |
251,567
-2,855
| -1% | -$42.1K | 0.02% | 517 |
|
|
2016
Q4 | $4.18M | Sell |
254,422
-11,280
| -4% | -$185K | 0.02% | 506 |
|
|
2016
Q3 | $3.85M | Sell |
265,702
-17,791
| -6% | -$257K | 0.02% | 508 |
|
|
2016
Q2 | $3.39M | Sell |
283,493
-6,920
| -2% | -$82.7K | 0.02% | 512 |
|
|
2016
Q1 | $3.48M | Sell |
290,413
-3,440
| -1% | -$41.2K | 0.02% | 507 |
|
|
2015
Q4 | $3.37M | Sell |
293,853
-7,604
| -3% | -$87.1K | 0.02% | 508 |
|
|
2015
Q3 | $3.39M | Sell |
301,457
-7,269
| -2% | -$81.7K | 0.02% | 511 |
|
|
2015
Q2 | $5.62M | Sell |
308,726
-6,158
| -2% | -$112K | 0.03% | 469 |
|
|
2015
Q1 | $6.4M | Buy |
314,884
+3,276
| +1% | +$66.6K | 0.04% | 452 |
|
|
2014
Q4 | $6.73M | Sell |
311,608
-9,908
| -3% | -$214K | 0.04% | 432 |
|
|
2014
Q3 | $5.69M | Buy |
321,516
+17,137
| +6% | +$303K | 0.04% | 456 |
|
|
2014
Q2 | $5.39M | Buy |
+304,379
| New | +$5.39M | 0.04% | 455 |
|