Jacobi Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,788
| Closed | -$35K | – | 984 |
|
|
2021
Q3 | $35K | Hold |
1,788
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $35K | Hold |
1,788
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $26K | Hold |
1,788
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $18K | Hold |
1,788
| – | – | ﹤0.01% | 743 |
|
|
2020
Q3 | $15K | Hold |
1,788
| – | – | ﹤0.01% | 734 |
|
|
2020
Q2 | $13K | Hold |
1,788
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $14K | Buy |
1,788
+97
| +6% | +$760 | ﹤0.01% | 648 |
|
|
2019
Q4 | $23K | Hold |
1,691
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $22K | Buy |
+1,691
| New | +$22K | ﹤0.01% | 595 |
|
|
2016
Q4 | – | Sell |
-261
| Closed | -$4K | – | 674 |
|
|
2016
Q3 | $4K | Hold |
261
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $3K | Buy |
+261
| New | +$3K | ﹤0.01% | 602 |
|