Piedmont 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
Q2 | – | Sell |
-12,792
| Closed | -$97K | – | 458 |
|
|
2020
Q1 | $97K | Sell |
12,792
-1,847
| -13% | -$14K | ﹤0.01% | 784 |
|
|
2019
Q4 | $200K | Sell |
14,639
-3,512
| -19% | -$48K | 0.01% | 896 |
|
|
2019
Q3 | $232K | Sell |
18,151
-2,444
| -12% | -$31.2K | 0.01% | 826 |
|
|
2019
Q2 | $281K | Buy |
+20,595
| New | +$281K | 0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-102
| Closed | -$1K | – | 1815 |
|
|
2018
Q2 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 2778 |
|
|
2017
Q1 | – | Sell |
-860
| Closed | -$14.1K | – | 560 |
|
|
2016
Q4 | $14.1K | Buy |
860
+850
| +8,500% | +$14K | ﹤0.01% | 603 |
|
|
2016
Q3 | $144 | Hold |
10
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $119 | Buy |
+10
| New | +$119 | ﹤0.01% | 611 |
|