ExxonMobil Investment 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 | $528K | Sell |
40,264
-1,556
| -4% | -$20.4K | 0.02% | 501 |
|
|
2017
Q4 | $557K | Sell |
41,820
-8,235
| -16% | -$110K | 0.02% | 500 |
|
|
2017
Q3 | $752K | Sell |
50,055
-4,653
| -9% | -$69.9K | 0.02% | 498 |
|
|
2017
Q2 | $911K | Sell |
54,708
-9,915
| -15% | -$165K | 0.02% | 489 |
|
|
2017
Q1 | $954K | Sell |
64,623
-5,534
| -8% | -$81.7K | 0.02% | 496 |
|
|
2016
Q4 | $1.15M | Sell |
70,157
-10,793
| -13% | -$177K | 0.03% | 486 |
|
|
2016
Q3 | $1.17M | Sell |
80,950
-4,604
| -5% | -$66.6K | 0.02% | 487 |
|
|
2016
Q2 | $1.02M | Buy |
85,554
+2,086
| +2% | +$24.9K | 0.02% | 493 |
|
|
2016
Q1 | $999K | Buy |
83,468
+2,259
| +3% | +$27K | 0.02% | 486 |
|
|
2015
Q4 | $930K | Sell |
81,209
-4,654
| -5% | -$53.3K | 0.02% | 483 |
|
|
2015
Q3 | $965K | Sell |
85,863
-499
| -0.6% | -$5.61K | 0.02% | 485 |
|
|
2015
Q2 | $1.57M | Sell |
86,362
-10,182
| -11% | -$185K | 0.04% | 448 |
|
|
2015
Q1 | $1.96M | Sell |
96,544
-169
| -0.2% | -$3.44K | 0.04% | 427 |
|
|
2014
Q4 | $2.09M | Sell |
96,713
-6,067
| -6% | -$131K | 0.05% | 403 |
|
|
2014
Q3 | $1.82M | Sell |
102,780
-4,774
| -4% | -$84.5K | 0.04% | 426 |
|
|
2014
Q2 | $1.91M | Buy |
+107,554
| New | +$1.91M | 0.04% | 429 |
|