RBF Capital’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 |
-10,000
| Closed | -$137K | – | 396 |
|
|
2019
Q4 | $137K | Hold |
10,000
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $128K | Hold |
10,000
| – | – | 0.01% | 351 |
|
|
2019
Q2 | $137K | Sell |
10,000
-41,760
| -81% | -$572K | 0.01% | 355 |
|
|
2019
Q1 | $599K | Hold |
51,760
| – | – | 0.07% | 206 |
|
|
2018
Q4 | $456K | Hold |
51,760
| – | – | 0.06% | 215 |
|
|
2018
Q3 | $698K | Hold |
51,760
| – | – | 0.08% | 199 |
|
|
2018
Q2 | $674K | Buy |
+51,760
| New | +$674K | 0.08% | 194 |
|