Fukoku Mutual Life Insurance’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 |
-5,600
| Closed | -$84K | – | 307 |
|
|
2017
Q3 | $84K | Hold |
5,600
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $93K | Hold |
5,600
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $83K | Hold |
5,600
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $92K | Hold |
5,600
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $81K | Sell |
5,600
-1,600
| -22% | -$23.1K | 0.01% | 265 |
|
|
2016
Q2 | $86K | Sell |
7,200
-800
| -10% | -$9.56K | 0.02% | 257 |
|
|
2016
Q1 | $96K | Hold |
8,000
| – | – | 0.02% | 255 |
|
|
2015
Q4 | $92K | Hold |
8,000
| – | – | 0.02% | 281 |
|
|
2015
Q3 | $90K | Buy |
8,000
+2,100
| +36% | +$23.6K | 0.02% | 272 |
|
|
2015
Q2 | $107K | Hold |
5,900
| – | – | 0.02% | 275 |
|
|
2015
Q1 | $120K | Hold |
5,900
| – | – | 0.02% | 261 |
|
|
2014
Q4 | $127K | Buy |
5,900
+1,600
| +37% | +$34.4K | 0.02% | 265 |
|
|
2014
Q3 | $76K | Hold |
4,300
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $76K | Buy |
+4,300
| New | +$76K | 0.01% | 299 |
|