Cutler Capital Management’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 |
-8,500
| Closed | -$113K | – | 105 |
|
|
2017
Q4 | $113K | Buy |
8,500
+1,000
| +13% | +$13.3K | 0.04% | 101 |
|
|
2017
Q3 | $113K | Hold |
7,500
| – | – | 0.05% | 91 |
|
|
2017
Q2 | $125K | Hold |
7,500
| – | – | 0.06% | 79 |
|
|
2017
Q1 | $111K | Sell |
7,500
-3,000
| -29% | -$44.4K | 0.05% | 81 |
|
|
2016
Q4 | $172K | Sell |
10,500
-10,500
| -50% | -$172K | 0.08% | 73 |
|
|
2016
Q3 | $303K | Sell |
21,000
-5,000
| -19% | -$72.1K | 0.1% | 68 |
|
|
2016
Q2 | $311 | Sell |
26,000
-2,000
| -7% | -$24 | 0.09% | 68 |
|
|
2016
Q1 | $335K | Buy |
28,000
+3,000
| +12% | +$35.9K | 0.16% | 65 |
|
|
2015
Q4 | $286K | Buy |
+25,000
| New | +$286K | 0.13% | 69 |
|