Seelaus Asset 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 | – | Sell |
-22,850
| Closed | -$312K | – | 173 |
|
|
2019
Q2 | $312K | Sell |
22,850
-325
| -1% | -$4.44K | 0.28% | 99 |
|
|
2019
Q1 | $268K | Hold |
23,175
| – | – | 0.25% | 110 |
|
|
2018
Q4 | $204K | Hold |
23,175
| – | – | 0.22% | 121 |
|
|
2018
Q3 | $312K | Sell |
23,175
-125
| -0.5% | -$1.68K | 0.26% | 107 |
|
|
2018
Q2 | $304K | Sell |
23,300
-1,700
| -7% | -$22.2K | 0.26% | 105 |
|
|
2018
Q1 | $328K | Sell |
25,000
-425
| -2% | -$5.58K | 0.28% | 102 |
|
|
2017
Q4 | $339K | Buy |
+25,425
| New | +$339K | 0.29% | 97 |
|