M&T Bank’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,281
| Closed | -$290K | – | 1588 |
|
|
2017
Q3 | $290K | Buy |
19,281
+656
| +4% | +$9.87K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $310K | Sell |
18,625
-305
| -2% | -$5.08K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $279K | Sell |
18,930
-874
| -4% | -$12.9K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $326K | Sell |
19,804
-19,706
| -50% | -$324K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $571K | Buy |
39,510
+20,877
| +112% | +$302K | ﹤0.01% | 997 |
|
|
2016
Q2 | $223K | Sell |
18,633
-2,019
| -10% | -$24.2K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $247K | Sell |
20,652
-1,746
| -8% | -$20.9K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $256K | Buy |
22,398
+4,155
| +23% | +$47.5K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $205K | Sell |
18,243
-53,751
| -75% | -$604K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $1.31M | Buy |
71,994
+60,488
| +526% | +$1.1M | 0.01% | 766 |
|
|
2015
Q1 | $234K | Sell |
11,506
-8,249
| -42% | -$168K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $427K | Sell |
19,755
-3,029
| -13% | -$65.5K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $403K | Buy |
+22,784
| New | +$403K | ﹤0.01% | 1381 |
|