Park National Corp’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,656
| Closed | -$142K | – | 374 |
|
|
2017
Q4 | $142K | Sell |
10,656
-1,169
| -10% | -$15.6K | 0.01% | 362 |
|
|
2017
Q3 | $178K | Sell |
11,825
-250
| -2% | -$3.76K | 0.01% | 335 |
|
|
2017
Q2 | $201K | Hold |
12,075
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $179K | Sell |
12,075
-2,000
| -14% | -$29.6K | 0.01% | 330 |
|
|
2016
Q4 | $231K | Sell |
14,075
-3,000
| -18% | -$49.2K | 0.01% | 291 |
|
|
2016
Q3 | $247K | Sell |
17,075
-2,000
| -10% | -$28.9K | 0.02% | 279 |
|
|
2016
Q2 | $228K | Hold |
19,075
| – | – | 0.01% | 304 |
|
|
2016
Q1 | $228K | Hold |
19,075
| – | – | 0.02% | 300 |
|
|
2015
Q4 | $219K | Hold |
19,075
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $214K | Hold |
19,075
| – | – | 0.02% | 281 |
|
|
2015
Q2 | $348K | Sell |
19,075
-78
| -0.4% | -$1.42K | 0.02% | 236 |
|
|
2015
Q1 | $389K | Hold |
19,153
| – | – | 0.03% | 227 |
|
|
2014
Q4 | $414K | Buy |
19,153
+78
| +0.4% | +$1.69K | 0.03% | 226 |
|
|
2014
Q3 | $338K | Hold |
19,075
| – | – | 0.02% | 233 |
|
|
2014
Q2 | $338K | Buy |
+19,075
| New | +$338K | 0.02% | 236 |
|