Commonwealth Bank of Australia’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-363,818
| Closed | -$4.96M | – | 619 |
|
|
2019
Q2 | $4.96M | Buy |
363,818
+25,934
| +8% | +$354K | 0.05% | 228 |
|
|
2019
Q1 | $3.9M | Buy |
337,884
+40,966
| +14% | +$473K | 0.04% | 272 |
|
|
2018
Q4 | $2.61M | Sell |
296,918
-1,500
| -0.5% | -$13.2K | 0.03% | 316 |
|
|
2018
Q3 | $4.02M | Buy |
298,418
+121,200
| +68% | +$1.63M | 0.04% | 264 |
|
|
2018
Q2 | $2.31M | Buy |
177,218
+59,000
| +50% | +$768K | 0.02% | 349 |
|
|
2018
Q1 | $1.55M | Sell |
118,218
-12,082
| -9% | -$158K | 0.02% | 411 |
|
|
2017
Q4 | $1.73M | Sell |
130,300
-700
| -0.5% | -$9.3K | 0.02% | 416 |
|
|
2017
Q3 | $1.96M | Buy |
131,000
+3,700
| +3% | +$55.5K | 0.02% | 393 |
|
|
2017
Q2 | $2.12M | Sell |
127,300
-4,700
| -4% | -$78.2K | 0.02% | 366 |
|
|
2017
Q1 | $1.95M | Sell |
132,000
-9,300
| -7% | -$137K | 0.02% | 364 |
|
|
2016
Q4 | $2.32M | Sell |
141,300
-3,000
| -2% | -$49.3K | 0.03% | 326 |
|
|
2016
Q3 | $2.09M | Sell |
144,300
-91,700
| -39% | -$1.33M | 0.02% | 322 |
|
|
2016
Q2 | $2.82M | Sell |
236,000
-82,900
| -26% | -$991K | 0.03% | 265 |
|
|
2016
Q1 | $3.82M | Buy |
318,900
+114,900
| +56% | +$1.37M | 0.05% | 222 |
|
|
2015
Q4 | $2.34M | Buy |
204,000
+200,700
| +6,082% | +$2.3M | 0.03% | 290 |
|
|
2015
Q3 | $37K | Hold |
3,300
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $60K | Hold |
3,300
| – | – | ﹤0.01% | 683 |
|
|
2015
Q1 | $67K | Hold |
3,300
| – | – | ﹤0.01% | 658 |
|
|
2014
Q4 | $71K | Sell |
3,300
-16,700
| -84% | -$359K | ﹤0.01% | 623 |
|
|
2014
Q3 | $354K | Hold |
20,000
| – | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $354K | Buy |
+20,000
| New | +$354K | ﹤0.01% | 631 |
|