LS Investment Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,371
| Closed | -$66K | – | 1203 |
|
|
2020
Q2 | $66K | Sell |
9,371
-959
| -9% | -$6.75K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $78K | Hold |
10,330
| – | – | 0.01% | 984 |
|
|
2019
Q4 | $141K | Sell |
10,330
-166
| -2% | -$2.27K | 0.01% | 977 |
|
|
2019
Q3 | $134K | Buy |
10,496
+101
| +1% | +$1.29K | 0.01% | 955 |
|
|
2019
Q2 | $142K | Sell |
10,395
-1,866
| -15% | -$25.5K | 0.01% | 935 |
|
|
2019
Q1 | $142K | Sell |
12,261
-660
| -5% | -$7.64K | 0.01% | 944 |
|
|
2018
Q4 | $114K | Sell |
12,921
-721
| -5% | -$6.36K | 0.01% | 989 |
|
|
2018
Q3 | $184K | Sell |
13,642
-1,580
| -10% | -$21.3K | 0.01% | 892 |
|
|
2018
Q2 | $198K | Sell |
15,222
-13,897
| -48% | -$181K | 0.01% | 875 |
|
|
2018
Q1 | $382K | Buy |
29,119
+12,824
| +79% | +$168K | 0.02% | 598 |
|
|
2017
Q4 | $217K | Sell |
16,295
-5,453
| -25% | -$72.6K | 0.01% | 851 |
|
|
2017
Q3 | $327K | Buy |
21,748
+1,384
| +7% | +$20.8K | 0.02% | 725 |
|
|
2017
Q2 | $339K | Buy |
20,364
+1,210
| +6% | +$20.1K | 0.02% | 684 |
|
|
2017
Q1 | $283K | Buy |
19,154
+2,115
| +12% | +$31.2K | 0.02% | 703 |
|
|
2016
Q4 | $280K | Sell |
17,039
-2,628
| -13% | -$43.2K | 0.02% | 663 |
|
|
2016
Q3 | $285K | Sell |
19,667
-6,148
| -24% | -$89.1K | 0.02% | 613 |
|
|
2016
Q2 | $308K | Sell |
25,815
-1,274
| -5% | -$15.2K | 0.02% | 595 |
|
|
2016
Q1 | $324K | Buy |
27,089
+792
| +3% | +$9.47K | 0.02% | 534 |
|
|
2015
Q4 | $301K | Sell |
26,297
-1,260
| -5% | -$14.4K | 0.02% | 541 |
|
|
2015
Q3 | $310K | Buy |
27,557
+7,464
| +37% | +$84K | 0.02% | 531 |
|
|
2015
Q2 | $366K | Buy |
20,093
+126
| +0.6% | +$2.3K | 0.03% | 489 |
|
|
2015
Q1 | $406K | Sell |
19,967
-1,335
| -6% | -$27.1K | 0.03% | 423 |
|
|
2014
Q4 | $460K | Buy |
21,302
+2,027
| +11% | +$43.8K | 0.04% | 370 |
|
|
2014
Q3 | $341K | Sell |
19,275
-177
| -0.9% | -$3.13K | 0.03% | 419 |
|
|
2014
Q2 | $344K | Buy |
+19,452
| New | +$344K | 0.03% | 418 |
|