Institute for 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
Q1 | – | Sell |
-10,906
| Closed | -$149K | – | 568 |
|
|
2019
Q4 | $149K | Sell |
10,906
-550
| -5% | -$7.51K | 0.03% | 442 |
|
|
2019
Q3 | $147K | Sell |
11,456
-1,410
| -11% | -$18.1K | 0.04% | 406 |
|
|
2019
Q2 | $176K | Sell |
12,866
-1,125
| -8% | -$15.4K | 0.04% | 446 |
|
|
2019
Q1 | $162K | Sell |
13,991
-500
| -3% | -$5.79K | 0.04% | 425 |
|
|
2018
Q4 | $128K | Sell |
14,491
-7,875
| -35% | -$69.6K | 0.05% | 252 |
|
|
2018
Q3 | $305K | Hold |
22,366
| – | – | 0.1% | 188 |
|
|
2018
Q2 | $291K | Hold |
22,366
| – | – | 0.09% | 197 |
|
|
2018
Q1 | $298K | Sell |
22,366
-2,548
| -10% | -$33.9K | 0.09% | 233 |
|
|
2017
Q4 | $332K | Sell |
24,914
-1,602
| -6% | -$21.3K | 0.08% | 288 |
|
|
2017
Q3 | $403K | Sell |
26,516
-612
| -2% | -$9.3K | 0.13% | 200 |
|
|
2017
Q2 | $452K | Buy |
+27,128
| New | +$452K | 0.12% | 243 |
|