First National Bank of Mount Dora’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,687
| Closed | -$116K | – | 106 |
|
|
2020
Q3 | $116K | Sell |
13,687
-1,300
| -9% | -$11K | 0.05% | 94 |
|
|
2020
Q2 | $105K | Sell |
14,987
-2,400
| -14% | -$16.8K | 0.05% | 91 |
|
|
2020
Q1 | $132K | Sell |
17,387
-1,075
| -6% | -$8.16K | 0.07% | 85 |
|
|
2019
Q4 | $252K | Hold |
18,462
| – | – | 0.11% | 79 |
|
|
2019
Q3 | $236K | Sell |
18,462
-3,950
| -18% | -$50.5K | 0.11% | 79 |
|
|
2019
Q2 | $306K | Buy |
22,412
+2,325
| +12% | +$31.7K | 0.14% | 72 |
|
|
2019
Q1 | $232K | Sell |
20,087
-6,738
| -25% | -$77.8K | 0.1% | 83 |
|
|
2018
Q4 | $236K | Sell |
26,825
-7,425
| -22% | -$65.3K | 0.12% | 80 |
|
|
2018
Q3 | $462K | Sell |
34,250
-6,500
| -16% | -$87.7K | 0.2% | 73 |
|
|
2018
Q2 | $531K | Sell |
40,750
-2,309
| -5% | -$30.1K | 0.24% | 69 |
|
|
2018
Q1 | $565K | Sell |
43,059
-8,775
| -17% | -$115K | 0.26% | 68 |
|
|
2017
Q4 | $690K | Sell |
51,834
-7,475
| -13% | -$99.5K | 0.3% | 64 |
|
|
2017
Q3 | $891K | Sell |
59,309
-3,300
| -5% | -$49.6K | 0.44% | 56 |
|
|
2017
Q2 | $1.04M | Sell |
62,609
-73,825
| -54% | -$1.23M | 0.54% | 56 |
|
|
2017
Q1 | $2.01M | Buy |
+136,434
| New | +$2.01M | 1.08% | 39 |
|