James Investment Research’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,035
| Closed | -$660K | – | 750 |
|
|
2019
Q1 | $660K | Sell |
57,035
-59,865
| -51% | -$693K | 0.04% | 388 |
|
|
2018
Q4 | $1.03M | Buy |
+116,900
| New | +$1.03M | 0.06% | 343 |
|
|
2018
Q2 | – | Sell |
-150,720
| Closed | -$1.98M | – | 838 |
|
|
2018
Q1 | $1.98M | Buy |
+150,720
| New | +$1.98M | 0.07% | 311 |
|
|
2017
Q3 | – | Sell |
-3,295
| Closed | -$55K | – | 789 |
|
|
2017
Q2 | $55K | Hold |
3,295
| – | – | ﹤0.01% | 594 |
|
|
2017
Q1 | $49K | Buy |
+3,295
| New | +$49K | ﹤0.01% | 536 |
|