Secor Capital Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,256
| Closed | -$478K | – | 471 |
|
|
2018
Q4 | $478K | Buy |
+54,256
| New | +$478K | 0.06% | 275 |
|
|
2018
Q1 | – | Sell |
-261,610
| Closed | -$3.49M | – | 536 |
|
|
2017
Q4 | $3.49M | Buy |
+261,610
| New | +$3.49M | 0.14% | 106 |
|
|
2017
Q1 | – | Sell |
-16,778
| Closed | -$276K | – | 470 |
|
|
2016
Q4 | $276K | Sell |
16,778
-34,227
| -67% | -$563K | 0.03% | 346 |
|
|
2016
Q3 | $738K | Buy |
+51,005
| New | +$738K | 0.08% | 256 |
|
|
2015
Q2 | – | Sell |
-18,404
| Closed | -$374K | – | 508 |
|
|
2015
Q1 | $374K | Sell |
18,404
-52,101
| -74% | -$1.06M | 0.15% | 252 |
|
|
2014
Q4 | $1.52M | Sell |
70,505
-15,380
| -18% | -$332K | 0.64% | 32 |
|
|
2014
Q3 | $1.52M | Buy |
85,885
+70
| +0.1% | +$1.24K | 0.86% | 12 |
|
|
2014
Q2 | $1.52M | Buy |
+85,815
| New | +$1.52M | 0.8% | 20 |
|