Oakbrook Investments’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$153K | – | 358 |
|
|
2019
Q4 | $153K | Sell |
11,200
-200
| -2% | -$2.69K | 0.03% | 578 |
|
|
2019
Q3 | $146K | Sell |
11,400
-8,000
| -41% | -$107K | 0.01% | 586 |
|
|
2019
Q2 | $265K | Buy |
19,400
+6,300
| +48% | +$82.1K | 0.02% | 514 |
|
|
2019
Q1 | $152K | Sell |
13,100
-13,900
| -51% | -$159K | 0.01% | 596 |
|
|
2018
Q4 | $238K | Sell |
27,000
-4,435
| -14% | -$50.8K | 0.02% | 514 |
|
|
2018
Q3 | $424K | Buy |
31,435
+6,240
| +25% | +$84.5K | 0.02% | 476 |
|
|
2018
Q2 | $328K | Buy |
25,195
+3,225
| +15% | +$43.9K | 0.02% | 439 |
|
|
2018
Q1 | $288K | Buy |
21,970
+11,260
| +105% | +$153K | 0.02% | 474 |
|
|
2017
Q4 | $143K | Sell |
10,710
-13,400
| -56% | -$169K | 0.01% | 552 |
|
|
2017
Q3 | $362K | Sell |
24,110
-2,100
| -8% | -$30.6K | 0.02% | 401 |
|
|
2017
Q2 | $436K | Buy |
26,210
+12,210
| +87% | +$184K | 0.03% | 351 |
|
|
2017
Q1 | $207K | Sell |
14,000
-1,950
| -12% | -$29.9K | 0.01% | 506 |
|
|
2016
Q4 | $262K | Sell |
15,950
-3,450
| -18% | -$53.6K | 0.02% | 495 |
|
|
2016
Q3 | $281K | Sell |
19,400
-4,100
| -17% | -$57.1K | 0.02% | 462 |
|
|
2016
Q2 | $281K | Buy |
23,500
+2,550
| +12% | +$32.4K | 0.02% | 472 |
|
|
2016
Q1 | $251K | Sell |
20,950
-500
| -2% | -$5.2K | 0.02% | 460 |
|
|
2015
Q4 | $246K | Sell |
21,450
-3,300
| -13% | -$40.4K | 0.02% | 478 |
|
|
2015
Q3 | $278K | Sell |
24,750
-50
| -0.2% | -$731 | 0.02% | 454 |
|
|
2015
Q2 | $452K | Sell |
24,800
-5,050
| -17% | -$98.8K | 0.03% | 382 |
|
|
2015
Q1 | $607K | Sell |
29,850
-1,000
| -3% | -$20.5K | 0.03% | 358 |
|
|
2014
Q4 | $667K | Sell |
30,850
-2,500
| -7% | -$50K | 0.04% | 332 |
|
|
2014
Q3 | $591K | Sell |
33,350
-36,750
| -52% | -$647K | 0.03% | 327 |
|
|
2014
Q2 | $1.24M | Buy |
+70,100
| New | +$1.16M | 0.04% | 327 |
|
Other funds holding NAVI
AL
