Johnson Financial Group Inc (Wisconsin)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-157
| Closed | -$2K | – | 545 |
|
|
2018
Q3 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 520 |
|
|
2017
Q4 | – | Sell |
-2,027
| Closed | -$30K | – | 611 |
|
|
2017
Q3 | $30K | Sell |
2,027
-3,279
| -62% | -$48.5K | ﹤0.01% | 380 |
|
|
2017
Q2 | $88K | Sell |
5,306
-33,788
| -86% | -$560K | 0.01% | 297 |
|
|
2017
Q1 | $577K | Buy |
39,094
+13,755
| +54% | +$203K | 0.07% | 191 |
|
|
2016
Q4 | $416K | Sell |
25,339
-2,600
| -9% | -$42.7K | 0.06% | 210 |
|
|
2016
Q3 | $404K | Sell |
27,939
-4,445
| -14% | -$64.3K | 0.05% | 212 |
|
|
2016
Q2 | $387K | Buy |
32,384
+28,560
| +747% | +$341K | 0.05% | 219 |
|
|
2016
Q1 | $46K | Buy |
3,824
+28
| +0.7% | +$337 | 0.01% | 391 |
|
|
2015
Q4 | $43K | Sell |
3,796
-198
| -5% | -$2.24K | 0.01% | 399 |
|
|
2015
Q3 | $45K | Sell |
3,994
-444
| -10% | -$5K | 0.01% | 486 |
|
|
2015
Q2 | $81K | Sell |
4,438
-718
| -14% | -$13.1K | 0.02% | 417 |
|
|
2015
Q1 | $105K | Sell |
5,156
-2,467
| -32% | -$50.2K | 0.02% | 364 |
|
|
2014
Q4 | $165K | Sell |
7,623
-849
| -10% | -$18.4K | 0.04% | 284 |
|
|
2014
Q3 | $149K | Buy |
+8,472
| New | +$149K | 0.04% | 266 |
|