FDx Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-118,664
| Closed | -$1.56M | – | 1012 |
|
|
2018
Q1 | $1.56M | Sell |
118,664
-4,089
| -3% | -$53.7K | 0.05% | 357 |
|
|
2017
Q4 | $1.64M | Sell |
122,753
-11,688
| -9% | -$156K | 0.04% | 382 |
|
|
2017
Q3 | $2.02M | Buy |
134,441
+5,808
| +5% | +$87.2K | 0.06% | 313 |
|
|
2017
Q2 | $2.14M | Sell |
128,633
-2,787
| -2% | -$46.4K | 0.06% | 280 |
|
|
2017
Q1 | $1.94M | Buy |
131,420
+23,074
| +21% | +$341K | 0.06% | 291 |
|
|
2016
Q4 | $1.78M | Buy |
108,346
+85,262
| +369% | +$1.4M | 0.05% | 321 |
|
|
2016
Q3 | $334K | Sell |
23,084
-2,387
| -9% | -$34.5K | 0.01% | 741 |
|
|
2016
Q2 | $304K | Sell |
25,471
-4,220
| -14% | -$50.4K | 0.01% | 747 |
|
|
2016
Q1 | $355K | Buy |
29,691
+1,513
| +5% | +$18.1K | 0.02% | 679 |
|
|
2015
Q4 | $323K | Buy |
+28,178
| New | +$323K | 0.01% | 691 |
|