Endeavour Capital Advisors’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 |
-119,611
| Closed | -$1.73M | – | 99 |
|
|
2016
Q3 | $1.73M | Hold |
119,611
| – | – | 0.13% | 89 |
|
|
2016
Q2 | $1.43M | Hold |
119,611
| – | – | 0.11% | 92 |
|
|
2016
Q1 | $1.43M | Hold |
119,611
| – | – | 0.11% | 90 |
|
|
2015
Q4 | $1.37M | Hold |
119,611
| – | – | 0.1% | 96 |
|
|
2015
Q3 | $1.34M | Buy |
+119,611
| New | +$1.34M | 0.1% | 93 |
|
|
2015
Q1 | – | Sell |
-43,958
| Closed | -$950K | – | 134 |
|
|
2014
Q4 | $950K | Buy |
+43,958
| New | +$950K | 0.07% | 114 |
|