Gateway Investment Advisers’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,865
| Closed | -$172K | – | 664 |
|
|
2019
Q1 | $172K | Sell |
14,865
-22,165
| -60% | -$256K | ﹤0.01% | 659 |
|
|
2018
Q4 | $326K | Buy |
37,030
+380
| +1% | +$3.35K | ﹤0.01% | 619 |
|
|
2018
Q3 | $494K | Hold |
36,650
| – | – | ﹤0.01% | 581 |
|
|
2018
Q2 | $478K | Sell |
36,650
-13,277
| -27% | -$173K | ﹤0.01% | 588 |
|
|
2018
Q1 | $655K | Sell |
49,927
-599
| -1% | -$7.86K | 0.01% | 553 |
|
|
2017
Q4 | $673K | Sell |
50,526
-3,039
| -6% | -$40.5K | 0.01% | 567 |
|
|
2017
Q3 | $805K | Sell |
53,565
-742
| -1% | -$11.2K | 0.01% | 541 |
|
|
2017
Q2 | $904K | Hold |
54,307
| – | – | 0.01% | 500 |
|
|
2017
Q1 | $802K | Sell |
54,307
-13,696
| -20% | -$202K | 0.01% | 510 |
|
|
2016
Q4 | $1.12M | Sell |
68,003
-1,749
| -3% | -$28.7K | 0.01% | 468 |
|
|
2016
Q3 | $1.01M | Sell |
69,752
-488
| -0.7% | -$7.06K | 0.01% | 475 |
|
|
2016
Q2 | $839K | Sell |
70,240
-283
| -0.4% | -$3.38K | 0.01% | 512 |
|
|
2016
Q1 | $844K | Sell |
70,523
-46,408
| -40% | -$555K | 0.01% | 500 |
|
|
2015
Q4 | $1.34M | Sell |
116,931
-1,234
| -1% | -$14.1K | 0.01% | 465 |
|
|
2015
Q3 | $1.33M | Sell |
118,165
-4,740
| -4% | -$53.3K | 0.01% | 463 |
|
|
2015
Q2 | $2.24M | Sell |
122,905
-1,489
| -1% | -$27.1K | 0.02% | 389 |
|
|
2015
Q1 | $2.53M | Sell |
124,394
-1,119
| -0.9% | -$22.8K | 0.02% | 377 |
|
|
2014
Q4 | $2.71M | Sell |
125,513
-28,940
| -19% | -$625K | 0.02% | 359 |
|
|
2014
Q3 | $2.74M | Sell |
154,453
-450
| -0.3% | -$7.97K | 0.02% | 371 |
|
|
2014
Q2 | $2.74M | Buy |
+154,903
| New | +$2.74M | 0.02% | 381 |
|