Invictus RG’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 |
-4,366
| Closed | -$66K | – | 406 |
|
|
2017
Q3 | $66K | Sell |
4,366
-8,782
| -67% | -$133K | 0.06% | 312 |
|
|
2017
Q2 | $219K | Buy |
13,148
+12,289
| +1,431% | +$205K | 0.16% | 244 |
|
|
2017
Q1 | $13K | Sell |
859
-9,392
| -92% | -$142K | 0.01% | 668 |
|
|
2016
Q4 | $168K | Sell |
10,251
-8,261
| -45% | -$135K | 0.11% | 333 |
|
|
2016
Q3 | $268K | Buy |
18,512
+14,095
| +319% | +$204K | 0.21% | 167 |
|
|
2016
Q2 | $53K | Buy |
4,417
+2,721
| +160% | +$32.7K | 0.06% | 359 |
|
|
2016
Q1 | $20K | Sell |
1,696
-16,445
| -91% | -$194K | 0.02% | 421 |
|
|
2015
Q4 | $208K | Buy |
+18,141
| New | +$208K | 0.2% | 194 |
|