First Midwest Bank Trust Division’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,650
| Closed | -$175K | – | 434 |
|
|
2017
Q3 | $175K | Buy |
+11,650
| New | +$175K | 0.02% | 428 |
|
|
2017
Q1 | – | Sell |
-47,171
| Closed | -$775K | – | 451 |
|
|
2016
Q4 | $775K | Sell |
47,171
-108,020
| -70% | -$1.77M | 0.09% | 246 |
|
|
2016
Q3 | $2.25M | Sell |
155,191
-8,161
| -5% | -$118K | 0.28% | 103 |
|
|
2016
Q2 | $1.95M | Buy |
+163,352
| New | +$1.95M | 0.24% | 128 |
|