Leuthold Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-189,034
| Closed | -$2.46M | – | 209 |
|
|
2018
Q2 | $2.46M | Sell |
189,034
-2,090
| -1% | -$27.2K | 0.27% | 129 |
|
|
2018
Q1 | $2.51M | Sell |
191,124
-24,329
| -11% | -$319K | 0.29% | 130 |
|
|
2017
Q4 | $2.87M | Sell |
215,453
-4,525
| -2% | -$60.3K | 0.29% | 132 |
|
|
2017
Q3 | $3.3M | Sell |
219,978
-11,482
| -5% | -$172K | 0.33% | 120 |
|
|
2017
Q2 | $3.85M | Sell |
231,460
-7,647
| -3% | -$127K | 0.41% | 99 |
|
|
2017
Q1 | $3.53M | Sell |
239,107
-5,164
| -2% | -$76.2K | 0.38% | 116 |
|
|
2016
Q4 | $4.01M | Buy |
+244,271
| New | +$4.01M | 0.45% | 98 |
|
|
2016
Q2 | – | Sell |
-301,330
| Closed | -$3.61M | – | 238 |
|
|
2016
Q1 | $3.61M | Sell |
301,330
-95,891
| -24% | -$1.15M | 0.39% | 98 |
|
|
2015
Q4 | $4.55M | Buy |
397,221
+5,202
| +1% | +$59.6K | 0.48% | 87 |
|
|
2015
Q3 | $4.41M | Buy |
392,019
+73,252
| +23% | +$823K | 0.47% | 78 |
|
|
2015
Q2 | $5.81M | Buy |
318,767
+14,414
| +5% | +$262K | 0.54% | 58 |
|
|
2015
Q1 | $6.19M | Buy |
304,353
+1,136
| +0.4% | +$23.1K | 0.57% | 53 |
|
|
2014
Q4 | $6.55M | Sell |
303,217
-64,696
| -18% | -$1.4M | 0.64% | 52 |
|
|
2014
Q3 | $6.52M | Sell |
367,913
-21,261
| -5% | -$377K | 0.59% | 63 |
|
|
2014
Q2 | $6.89M | Buy |
+389,174
| New | +$6.89M | 0.58% | 59 |
|