Conning Inc’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,981
| Closed | -$546K | – | 591 |
|
|
2017
Q4 | $546K | Buy |
+40,981
| New | +$546K | 0.02% | 390 |
|
|
2015
Q3 | – | Sell |
-11,031
| Closed | -$201K | – | 556 |
|
|
2015
Q2 | $201K | Sell |
11,031
-390
| -3% | -$7.11K | 0.01% | 560 |
|
|
2015
Q1 | $232K | Sell |
11,421
-120
| -1% | -$2.44K | 0.01% | 541 |
|
|
2014
Q4 | $249K | Sell |
11,541
-470
| -4% | -$10.1K | 0.01% | 520 |
|
|
2014
Q3 | $213K | Sell |
12,011
-610
| -5% | -$10.8K | 0.01% | 545 |
|
|
2014
Q2 | $224K | Buy |
+12,621
| New | +$224K | 0.01% | 541 |
|