Riverhead Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.89M | Buy |
381,600
+143,000
| +60% | +$1.83M | 0.18% | 149 |
|
|
2019
Q2 | $3.26M | Buy |
238,600
+98,250
| +70% | +$1.34M | 0.12% | 239 |
|
|
2019
Q1 | $1.62M | Sell |
140,350
-16,020
| -10% | -$185K | 0.07% | 366 |
|
|
2018
Q4 | $1.38M | Buy |
156,370
+51,070
| +48% | +$450K | 0.06% | 361 |
|
|
2018
Q3 | $1.42M | Buy |
105,300
+70,000
| +198% | +$943K | 0.05% | 393 |
|
|
2018
Q2 | $460K | Buy |
35,300
+1,139
| +3% | +$14.8K | 0.02% | 705 |
|
|
2018
Q1 | $448K | Sell |
34,161
-16,693
| -33% | -$219K | 0.02% | 701 |
|
|
2017
Q4 | $677K | Sell |
50,854
-3,828
| -7% | -$51K | 0.03% | 552 |
|
|
2017
Q3 | $821K | Sell |
54,682
-30,557
| -36% | -$459K | 0.04% | 455 |
|
|
2017
Q2 | $1.42M | Sell |
85,239
-3,161
| -4% | -$52.6K | 0.07% | 320 |
|
|
2017
Q1 | $1.31M | Buy |
88,400
+35,700
| +68% | +$527K | 0.07% | 319 |
|
|
2016
Q4 | $866K | Buy |
52,700
+12,400
| +31% | +$204K | 0.05% | 368 |
|
|
2016
Q3 | $583K | Buy |
40,300
+36,912
| +1,089% | +$534K | 0.04% | 427 |
|
|
2016
Q2 | $128K | Sell |
3,388
-212,395
| -98% | -$8.02M | ﹤0.01% | 1083 |
|
|
2016
Q1 | $2.58M | Sell |
215,783
-606,939
| -74% | -$7.26M | 0.04% | 462 |
|
|
2015
Q4 | $9.42M | Buy |
822,722
+172,764
| +27% | +$1.98M | 0.14% | 193 |
|
|
2015
Q3 | $7.31M | Buy |
649,958
+55,271
| +9% | +$621K | 0.12% | 247 |
|
|
2015
Q2 | $10.8M | Buy |
594,687
+135,724
| +30% | +$2.47M | 0.16% | 195 |
|
|
2015
Q1 | $9.33M | Buy |
458,963
+153,921
| +50% | +$3.13M | 0.14% | 222 |
|
|
2014
Q4 | $6.59M | Buy |
305,042
+97,097
| +47% | +$2.1M | 0.1% | 266 |
|
|
2014
Q3 | $3.68M | Sell |
207,945
-430,479
| -67% | -$7.62M | 0.06% | 341 |
|
|
2014
Q2 | $11.3M | Buy |
+638,424
| New | +$11.3M | 0.21% | 139 |
|