Delta Lloyd’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,522
| Closed | -$427K | – | 546 |
|
|
2016
Q3 | $427K | Hold |
29,522
| – | – | 0.01% | 606 |
|
|
2016
Q2 | $353K | Hold |
29,522
| – | – | 0.01% | 620 |
|
|
2016
Q1 | $353K | Hold |
29,522
| – | – | 0.01% | 623 |
|
|
2015
Q4 | $338K | Hold |
29,522
| – | – | 0.01% | 627 |
|
|
2015
Q3 | $332K | Hold |
29,522
| – | – | 0.01% | 652 |
|
|
2015
Q2 | $538K | Buy |
29,522
+14,093
| +91% | +$257K | 0.02% | 551 |
|
|
2015
Q1 | $314K | Hold |
15,429
| – | – | 0.01% | 588 |
|
|
2014
Q4 | $333K | Hold |
15,429
| – | – | 0.01% | 579 |
|
|
2014
Q3 | $273K | Hold |
15,429
| – | – | ﹤0.01% | 587 |
|
|
2014
Q2 | $273K | Buy |
+15,429
| New | +$273K | 0.01% | 564 |
|