KeyBank National Association’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,970
| Closed | -$199K | – | 1117 |
|
|
2017
Q2 | $199K | Buy |
+11,970
| New | +$199K | ﹤0.01% | 1059 |
|
|
2016
Q4 | – | Sell |
-11,176
| Closed | -$162K | – | 1162 |
|
|
2016
Q3 | $162K | Buy |
11,176
+162
| +1% | +$2.35K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $132K | Buy |
11,014
+727
| +7% | +$8.71K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $123K | Sell |
10,287
-234
| -2% | -$2.8K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $120K | Buy |
+10,521
| New | +$120K | ﹤0.01% | 1094 |
|
|
2014
Q3 | – | Sell |
-14,222
| Closed | -$252K | – | 1261 |
|
|
2014
Q2 | $252K | Buy |
+14,222
| New | +$252K | ﹤0.01% | 1140 |
|