Geneos Wealth Management’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 |
-318
| Closed | -$2K | – | 2961 |
|
|
2020
Q3 | $2K | Hold |
318
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q2 | $2K | Hold |
318
| – | – | ﹤0.01% | 2372 |
|
|
2020
Q1 | $2K | Hold |
318
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q4 | $4K | Hold |
318
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q3 | $4K | Hold |
318
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q2 | $4K | Hold |
318
| – | – | ﹤0.01% | 2167 |
|
|
2019
Q1 | $3K | Hold |
318
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q4 | $2K | Hold |
318
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q3 | $4K | Hold |
318
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q2 | $4K | Hold |
318
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q1 | $4K | Hold |
318
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q4 | $4K | Sell |
318
-500
| -61% | -$6.29K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $12K | Hold |
818
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q2 | $13K | Hold |
818
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q1 | $12K | Buy |
818
+318
| +64% | +$4.67K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1468 |
|