Gemmer Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-195
| Closed | -$4K | – | 1381 |
|
|
2021
Q2 | $4K | Sell |
195
-180
| -48% | -$3.69K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $5K | Hold |
375
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $4K | Hold |
375
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q3 | $3K | Buy |
+375
| New | +$3K | ﹤0.01% | 1080 |
|
|
2020
Q1 | – | Sell |
-322
| Closed | -$4K | – | 1371 |
|
|
2019
Q4 | $4K | Sell |
322
-16
| -5% | -$199 | ﹤0.01% | 1052 |
|
|
2019
Q3 | $4K | Sell |
338
-85
| -20% | -$1.01K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $6K | Buy |
423
+102
| +32% | +$1.45K | ﹤0.01% | 876 |
|
|
2019
Q1 | $4K | Hold |
321
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $3K | Buy |
321
+224
| +231% | +$2.09K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $1K | Sell |
97
-552
| -85% | -$5.69K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $8K | Hold |
649
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $9K | Sell |
649
-50
| -7% | -$693 | ﹤0.01% | 741 |
|
|
2017
Q4 | $9K | Buy |
699
+83
| +13% | +$1.07K | ﹤0.01% | 754 |
|
|
2017
Q3 | $9K | Hold |
616
| – | – | ﹤0.01% | 730 |
|
|
2017
Q2 | $10K | Hold |
616
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $9K | Buy |
616
+38
| +7% | +$555 | ﹤0.01% | 692 |
|
|
2016
Q4 | $9K | Buy |
578
+12
| +2% | +$187 | ﹤0.01% | 659 |
|
|
2016
Q3 | $8K | Hold |
566
| – | – | ﹤0.01% | 703 |
|
|
2016
Q2 | $7K | Hold |
566
| – | – | ﹤0.01% | 728 |
|
|
2016
Q1 | $6K | Buy |
566
+9
| +2% | +$95 | ﹤0.01% | 757 |
|
|
2015
Q4 | $6K | Buy |
557
+13
| +2% | +$140 | ﹤0.01% | 773 |
|
|
2015
Q3 | $6K | Buy |
544
+169
| +45% | +$1.86K | ﹤0.01% | 748 |
|
|
2015
Q2 | $7K | Sell |
375
-5
| -1% | -$93 | ﹤0.01% | 710 |
|
|
2015
Q1 | $8K | Buy |
380
+39
| +11% | +$821 | ﹤0.01% | 716 |
|
|
2014
Q4 | $7K | Hold |
341
| – | – | ﹤0.01% | 736 |
|
|
2014
Q3 | $6K | Hold |
341
| – | – | ﹤0.01% | 796 |
|
|
2014
Q2 | $6K | Buy |
+341
| New | +$6K | ﹤0.01% | 843 |
|