Hartford Investment Management Co (HIMCO)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,688
| Closed | -$235K | – | 621 |
|
|
2018
Q4 | $235K | Hold |
26,688
| – | – | 0.01% | 626 |
|
|
2018
Q3 | $360K | Sell |
26,688
-1,781
| -6% | -$24K | 0.01% | 574 |
|
|
2018
Q2 | $371K | Sell |
28,469
-23,495
| -45% | -$306K | 0.01% | 566 |
|
|
2018
Q1 | $682K | Sell |
51,964
-3,674
| -7% | -$48.2K | 0.01% | 547 |
|
|
2017
Q4 | $741K | Sell |
55,638
-4,521
| -8% | -$60.2K | 0.01% | 545 |
|
|
2017
Q3 | $904K | Sell |
60,159
-3,044
| -5% | -$45.7K | 0.02% | 542 |
|
|
2017
Q2 | $1.05M | Sell |
63,203
-3,809
| -6% | -$63.4K | 0.02% | 533 |
|
|
2017
Q1 | $989K | Sell |
67,012
-7,571
| -10% | -$112K | 0.02% | 541 |
|
|
2016
Q4 | $1.23M | Sell |
74,583
-3,415
| -4% | -$56.1K | 0.02% | 523 |
|
|
2016
Q3 | $1.13M | Sell |
77,998
-2,221
| -3% | -$32.1K | 0.02% | 519 |
|
|
2016
Q2 | $959K | Sell |
80,219
-5,276
| -6% | -$63.1K | 0.02% | 525 |
|
|
2016
Q1 | $1.02M | Sell |
85,495
-2,379
| -3% | -$28.5K | 0.02% | 514 |
|
|
2015
Q4 | $1.01M | Sell |
87,874
-4,829
| -5% | -$55.3K | 0.02% | 511 |
|
|
2015
Q3 | $1.04M | Sell |
92,703
-6,070
| -6% | -$68.2K | 0.02% | 508 |
|
|
2015
Q2 | $1.8M | Buy |
98,773
+697
| +0.7% | +$12.7K | 0.04% | 465 |
|
|
2015
Q1 | $1.99M | Sell |
98,076
-6,120
| -6% | -$124K | 0.04% | 441 |
|
|
2014
Q4 | $2.25M | Sell |
104,196
-2,754
| -3% | -$59.5K | 0.04% | 412 |
|
|
2014
Q3 | $1.89M | Buy |
+106,950
| New | +$1.89M | 0.04% | 430 |
|