Frontier Wealth Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,468
| Closed | -$198K | – | 374 |
|
|
2018
Q4 | $198K | Sell |
22,468
-18,312
| -45% | -$161K | 0.03% | 329 |
|
|
2018
Q3 | $550K | Sell |
40,780
-15,421
| -27% | -$208K | 0.05% | 215 |
|
|
2018
Q2 | $732K | Sell |
56,201
-14,974
| -21% | -$195K | 0.1% | 169 |
|
|
2018
Q1 | $934K | Sell |
71,175
-11,664
| -14% | -$153K | 0.13% | 157 |
|
|
2017
Q4 | $1.1M | Sell |
82,839
-14,208
| -15% | -$189K | 0.18% | 132 |
|
|
2017
Q3 | $1.46M | Sell |
97,047
-18,447
| -16% | -$277K | 0.21% | 117 |
|
|
2017
Q2 | $1.92M | Sell |
115,494
-12,303
| -10% | -$205K | 0.29% | 88 |
|
|
2017
Q1 | $1.89M | Sell |
127,797
-5,085
| -4% | -$75K | 0.29% | 92 |
|
|
2016
Q4 | $2.18M | Buy |
132,882
+2,688
| +2% | +$44.2K | 0.36% | 81 |
|
|
2016
Q3 | $1.88M | Buy |
130,194
+10,585
| +9% | +$153K | 0.29% | 89 |
|
|
2016
Q2 | $1.43M | Buy |
119,609
+40,017
| +50% | +$478K | 0.23% | 105 |
|
|
2016
Q1 | $953K | Buy |
79,592
+30,711
| +63% | +$368K | 0.08% | 142 |
|
|
2015
Q4 | $560K | Buy |
48,881
+29,406
| +151% | +$337K | 0.09% | 185 |
|
|
2015
Q3 | $219K | Buy |
+19,475
| New | +$219K | 0.03% | 295 |
|