Private Advisor Group’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 |
-685
| Closed | -$5K | – | 2755 |
|
|
2020
Q2 | $5K | Buy |
+685
| New | +$5K | ﹤0.01% | 3253 |
|
|
2018
Q2 | – | Sell |
-16,049
| Closed | -$211K | – | 1393 |
|
|
2018
Q1 | $211K | Buy |
+16,049
| New | +$211K | 0.01% | 1035 |
|
|
2017
Q4 | – | Sell |
-18,853
| Closed | -$231K | – | 1327 |
|
|
2017
Q3 | $231K | Buy |
18,853
+2,895
| +18% | +$35.5K | 0.01% | 1277 |
|
|
2017
Q2 | $262K | Sell |
15,958
-882
| -5% | -$14.5K | 0.01% | 1139 |
|
|
2017
Q1 | $243K | Sell |
16,840
-14,314
| -46% | -$207K | 0.01% | 1174 |
|
|
2016
Q4 | $525K | Buy |
+31,154
| New | +$525K | 0.02% | 718 |
|
|
2016
Q3 | – | Sell |
-11,303
| Closed | -$133K | – | 1171 |
|
|
2016
Q2 | $133K | Buy |
+11,303
| New | +$133K | 0.01% | 1041 |
|