Russell Frank Company’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.88M | Buy |
240,258
+35,395
| +17% | +$424K | 0.01% | 1662 |
|
|
2015
Q4 | $2.32M | Sell |
204,863
-361,446
| -64% | -$4.1M | ﹤0.01% | 1749 |
|
|
2015
Q3 | $6.36M | Buy |
566,309
+89,049
| +19% | +$1M | 0.01% | 1131 |
|
|
2015
Q2 | $8.69M | Sell |
477,260
-259,143
| -35% | -$4.72M | 0.01% | 1087 |
|
|
2015
Q1 | $15M | Sell |
736,403
-1,836,010
| -71% | -$37.3M | 0.03% | 703 |
|
|
2014
Q4 | $54.3M | Buy |
2,572,413
+246,859
| +11% | +$5.21M | 0.09% | 240 |
|
|
2014
Q3 | $41.2M | Buy |
2,325,554
+255,933
| +12% | +$4.53M | 0.07% | 300 |
|
|
2014
Q2 | $35.6M | Buy |
+2,069,621
| New | +$35.6M | 0.06% | 346 |
|