Gulf International Bank (UK)’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 |
-94,811
| Closed | -$1.42M | – | 720 |
|
|
2017
Q3 | $1.42M | Hold |
94,811
| – | – | 0.02% | 647 |
|
|
2017
Q2 | $1.58M | Sell |
94,811
-600
| -0.6% | -$9.99K | 0.02% | 638 |
|
|
2017
Q1 | $1.41M | Buy |
95,411
+1,000
| +1% | +$14.8K | 0.02% | 643 |
|
|
2016
Q4 | $1.55M | Sell |
94,411
-10,900
| -10% | -$179K | 0.02% | 644 |
|
|
2016
Q3 | $1.52M | Sell |
105,311
-20,000
| -16% | -$289K | 0.02% | 626 |
|
|
2016
Q2 | $1.5M | Hold |
125,311
| – | – | 0.03% | 613 |
|
|
2016
Q1 | $1.5M | Hold |
125,311
| – | – | 0.03% | 618 |
|
|
2015
Q4 | $1.44M | Hold |
125,311
| – | – | 0.02% | 619 |
|
|
2015
Q3 | $1.41M | Hold |
125,311
| – | – | 0.03% | 612 |
|
|
2015
Q2 | $2.28M | Hold |
125,311
| – | – | 0.04% | 513 |
|
|
2015
Q1 | $2.55M | Buy |
125,311
+1,787
| +1% | +$36.3K | 0.05% | 459 |
|
|
2014
Q4 | $2.67M | Hold |
123,524
| – | – | 0.05% | 435 |
|
|
2014
Q3 | $2.19M | Hold |
123,524
| – | – | 0.04% | 491 |
|
|
2014
Q2 | $2.19M | Buy |
+123,524
| New | +$2.19M | 0.04% | 510 |
|