Rafferty Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,696
| Closed | -$434K | – | 739 |
|
|
2019
Q4 | $434K | Buy |
31,696
+1,335
| +4% | +$18.3K | 0.01% | 711 |
|
|
2019
Q3 | $389K | Sell |
30,361
-11,646
| -28% | -$149K | 0.01% | 714 |
|
|
2019
Q2 | $573K | Sell |
42,007
-7,093
| -14% | -$96.8K | 0.01% | 654 |
|
|
2019
Q1 | $568K | Buy |
49,100
+3,705
| +8% | +$42.9K | 0.01% | 645 |
|
|
2018
Q4 | $400K | Sell |
45,395
-16,135
| -26% | -$142K | 0.01% | 541 |
|
|
2018
Q3 | $829K | Sell |
61,530
-6,951
| -10% | -$93.7K | 0.01% | 484 |
|
|
2018
Q2 | $892K | Buy |
68,481
+1,907
| +3% | +$24.8K | 0.01% | 476 |
|
|
2018
Q1 | $873K | Buy |
66,574
+9,596
| +17% | +$126K | 0.01% | 486 |
|
|
2017
Q4 | $759K | Buy |
56,978
+11,560
| +25% | +$154K | 0.01% | 499 |
|
|
2017
Q3 | $682K | Buy |
45,418
+3,497
| +8% | +$52.5K | 0.02% | 481 |
|
|
2017
Q2 | $698K | Sell |
41,921
-12,773
| -23% | -$213K | 0.02% | 447 |
|
|
2017
Q1 | $807K | Buy |
54,694
+39,525
| +261% | +$583K | 0.02% | 420 |
|
|
2016
Q4 | $249K | Sell |
15,169
-5,958
| -28% | -$97.8K | 0.01% | 411 |
|
|
2016
Q3 | $306K | Sell |
21,127
-14,322
| -40% | -$207K | 0.01% | 425 |
|
|
2016
Q2 | $424K | Sell |
35,449
-55,207
| -61% | -$660K | 0.03% | 421 |
|
|
2016
Q1 | $1.09M | Sell |
90,656
-265,404
| -75% | -$3.18M | 0.06% | 224 |
|
|
2015
Q4 | $4.03M | Buy |
356,060
+282,771
| +386% | +$3.2M | 0.49% | 31 |
|
|
2015
Q3 | $824K | Buy |
73,289
+55,135
| +304% | +$620K | 0.07% | 266 |
|
|
2015
Q2 | $331K | Sell |
18,154
-4,838
| -21% | -$88.2K | 0.02% | 429 |
|
|
2015
Q1 | $467K | Buy |
22,992
+10,463
| +84% | +$213K | 0.04% | 352 |
|
|
2014
Q4 | $271K | Sell |
12,529
-2,608
| -17% | -$56.4K | 0.06% | 297 |
|
|
2014
Q3 | $268K | Sell |
15,137
-5,500
| -27% | -$97.4K | 0.03% | 292 |
|
|
2014
Q2 | $365K | Buy |
+20,637
| New | +$365K | 0.07% | 209 |
|