Cornerstone Capital Management Holdings’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $657K | Buy |
49,449
+2,359
| +5% | +$31.3K | ﹤0.01% | 972 |
|
|
2017
Q3 | $706K | Sell |
47,090
-2,160
| -4% | -$32.4K | 0.01% | 993 |
|
|
2017
Q2 | $819K | Sell |
49,250
-1,216
| -2% | -$20.2K | 0.01% | 949 |
|
|
2017
Q1 | $744K | Sell |
50,466
-2,659
| -5% | -$39.2K | 0.01% | 983 |
|
|
2016
Q4 | $872K | Sell |
53,125
-6,866
| -11% | -$113K | 0.01% | 985 |
|
|
2016
Q3 | $868K | Sell |
59,991
-11,398
| -16% | -$165K | 0.01% | 971 |
|
|
2016
Q2 | $853K | Sell |
71,389
-2,376
| -3% | -$28.4K | 0.01% | 924 |
|
|
2016
Q1 | $883K | Sell |
73,765
-5,504
| -7% | -$65.9K | 0.01% | 938 |
|
|
2015
Q4 | $908K | Sell |
79,269
-4,313
| -5% | -$49.4K | 0.01% | 916 |
|
|
2015
Q3 | $940K | Sell |
83,582
-128,431
| -61% | -$1.44M | 0.01% | 889 |
|
|
2015
Q2 | $3.86M | Sell |
212,013
-4,873
| -2% | -$88.7K | 0.03% | 512 |
|
|
2015
Q1 | $4.41M | Sell |
216,886
-7,515
| -3% | -$153K | 0.04% | 462 |
|
|
2014
Q4 | $4.85M | Sell |
224,401
-376
| -0.2% | -$8.13K | 0.05% | 427 |
|
|
2014
Q3 | $3.98M | Sell |
224,777
-8,230
| -4% | -$146K | 0.04% | 457 |
|
|
2014
Q2 | $4.13M | Buy |
+233,007
| New | +$4.13M | 0.05% | 454 |
|