Lebenthal Holdings’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $148K | Hold |
12,383
| – | – | 0.02% | 346 |
|
|
2016
Q1 | $148K | Hold |
12,383
| – | – | 0.03% | 333 |
|
|
2015
Q4 | $142K | Hold |
12,383
| – | – | 0.03% | 278 |
|
|
2015
Q3 | $139K | Hold |
12,383
| – | – | 0.03% | 305 |
|
|
2015
Q2 | $225K | Sell |
12,383
-450
| -4% | -$8.18K | 0.05% | 285 |
|
|
2015
Q1 | $261K | Hold |
12,833
| – | – | 0.06% | 264 |
|
|
2014
Q4 | $278K | Buy |
+12,833
| New | +$278K | 0.12% | 172 |
|