Cornerstone Advisors (Washington)’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 |
-334
| Closed | -$5K | – | 1176 |
|
|
2019
Q2 | $5K | Hold |
334
| – | – | ﹤0.01% | 928 |
|
|
2019
Q1 | $4K | Sell |
334
-1,436
| -81% | -$17.2K | ﹤0.01% | 872 |
|
|
2018
Q4 | $16K | Sell |
1,770
-211
| -11% | -$1.91K | ﹤0.01% | 552 |
|
|
2018
Q3 | $27K | Hold |
1,981
| – | – | 0.02% | 469 |
|
|
2018
Q2 | $26K | Buy |
1,981
+37
| +2% | +$486 | 0.02% | 453 |
|
|
2018
Q1 | $26K | Hold |
1,944
| – | – | 0.02% | 448 |
|
|
2017
Q4 | $26K | Sell |
1,944
-167
| -8% | -$2.23K | 0.02% | 431 |
|
|
2017
Q3 | $32K | Sell |
2,111
-576
| -21% | -$8.73K | 0.02% | 366 |
|
|
2017
Q2 | $45K | Hold |
2,687
| – | – | 0.03% | 299 |
|
|
2017
Q1 | $40K | Hold |
2,687
| – | – | 0.02% | 314 |
|
|
2016
Q4 | $44K | Buy |
2,687
+167
| +7% | +$2.74K | 0.04% | 285 |
|
|
2016
Q3 | $36K | Buy |
2,520
+2,156
| +592% | +$30.8K | 0.03% | 313 |
|
|
2016
Q2 | $4K | Hold |
364
| – | – | ﹤0.01% | 609 |
|
|
2016
Q1 | $4K | Buy |
364
+174
| +92% | +$1.91K | ﹤0.01% | 610 |
|
|
2015
Q4 | $2K | Hold |
190
| – | – | ﹤0.01% | 738 |
|
|
2015
Q3 | $2K | Sell |
190
-166
| -47% | -$1.75K | ﹤0.01% | 731 |
|
|
2015
Q2 | $6K | Hold |
356
| – | – | ﹤0.01% | 384 |
|
|
2015
Q1 | $7K | Buy |
356
+66
| +23% | +$1.3K | 0.01% | 396 |
|
|
2014
Q4 | $6K | Hold |
290
| – | – | ﹤0.01% | 372 |
|
|
2014
Q3 | $5K | Sell |
290
-9
| -3% | -$155 | ﹤0.01% | 269 |
|
|
2014
Q2 | $5K | Buy |
+299
| New | +$5K | ﹤0.01% | 298 |
|