Howe & Rusling’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75
| Closed | -$1K | – | 868 |
|
|
2020
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 724 |
|
|
2019
Q3 | – | Sell |
-87
| Closed | -$1K | – | 849 |
|
|
2019
Q2 | $1K | Buy |
87
+18
| +26% | +$207 | ﹤0.01% | 753 |
|
|
2019
Q1 | $1K | Sell |
69
-82
| -54% | -$1.19K | ﹤0.01% | 754 |
|
|
2018
Q4 | $1K | Sell |
151
-21
| -12% | -$139 | ﹤0.01% | 754 |
|
|
2018
Q3 | $2K | Hold |
172
| – | – | ﹤0.01% | 724 |
|
|
2018
Q2 | $2K | Sell |
172
-54
| -24% | -$628 | ﹤0.01% | 681 |
|
|
2018
Q1 | $3K | Buy |
226
+4
| +2% | +$53 | ﹤0.01% | 710 |
|
|
2017
Q4 | $3K | Buy |
222
+75
| +51% | +$1.01K | ﹤0.01% | 643 |
|
|
2017
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 767 |
|
|
2017
Q2 | $2K | Sell |
147
-19
| -11% | -$259 | ﹤0.01% | 828 |
|
|
2017
Q1 | $2K | Sell |
166
-21
| -11% | -$253 | ﹤0.01% | 854 |
|
|
2016
Q4 | $3K | Buy |
187
+22
| +13% | +$353 | ﹤0.01% | 795 |
|
|
2016
Q3 | $2K | Hold |
165
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $2K | Hold |
165
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $2K | Buy |
165
+33
| +25% | +$400 | ﹤0.01% | 868 |
|
|
2015
Q4 | $2K | Hold |
132
| – | – | ﹤0.01% | 841 |
|
|
2015
Q3 | $1K | Sell |
132
-843
| -86% | -$6.39K | ﹤0.01% | 935 |
|
|
2015
Q2 | $18K | Buy |
975
+34
| +4% | +$628 | ﹤0.01% | 423 |
|
|
2015
Q1 | $19K | Sell |
941
-281
| -23% | -$5.67K | ﹤0.01% | 401 |
|
|
2014
Q4 | $26K | Buy |
1,222
+56
| +5% | +$1.19K | 0.01% | 359 |
|
|
2014
Q3 | $21K | Sell |
1,166
-6
| -0.5% | -$108 | ﹤0.01% | 379 |
|
|
2014
Q2 | $21K | Buy |
+1,172
| New | +$21K | ﹤0.01% | 385 |
|