Sentry Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,739
| Closed | -$285K | – | 481 |
|
|
2018
Q1 | $285K | Sell |
21,739
-2,096
| -9% | -$27.5K | 0.02% | 450 |
|
|
2017
Q4 | $317K | Hold |
23,835
| – | – | 0.02% | 448 |
|
|
2017
Q3 | $358K | Buy |
23,835
+16,482
| +224% | +$248K | 0.01% | 475 |
|
|
2017
Q2 | $122K | Hold |
7,353
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $109K | Sell |
7,353
-15,003
| -67% | -$222K | ﹤0.01% | 504 |
|
|
2016
Q4 | $367K | Hold |
22,356
| – | – | 0.02% | 477 |
|
|
2016
Q3 | $323K | Buy |
22,356
+16,056
| +255% | +$232K | 0.01% | 481 |
|
|
2016
Q2 | $75K | Hold |
6,300
| – | – | ﹤0.01% | 503 |
|
|
2016
Q1 | $75K | Buy |
+6,300
| New | +$75K | ﹤0.01% | 500 |
|
|
2015
Q4 | – | Sell |
-20,238
| Closed | -$227K | – | 523 |
|
|
2015
Q3 | $227K | Hold |
20,238
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $369K | Hold |
20,238
| – | – | 0.02% | 477 |
|
|
2015
Q1 | $411K | Hold |
20,238
| – | – | 0.02% | 447 |
|
|
2014
Q4 | $437K | Hold |
20,238
| – | – | 0.02% | 425 |
|
|
2014
Q3 | $358K | Sell |
20,238
-2,495
| -11% | -$44.1K | 0.02% | 453 |
|
|
2014
Q2 | $403K | Buy |
+22,733
| New | +$403K | 0.02% | 453 |
|