Shelton Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,555
| Closed | -$208K | – | 873 |
|
|
2021
Q3 | $208K | Hold |
10,555
| – | – | 0.01% | 744 |
|
|
2021
Q2 | $204K | Hold |
10,555
| – | – | 0.01% | 790 |
|
|
2021
Q1 | $151K | Hold |
10,555
| – | – | 0.01% | 790 |
|
|
2020
Q4 | $104K | Sell |
10,555
-125,600
| -92% | -$1.24M | ﹤0.01% | 710 |
|
|
2020
Q3 | $1.15M | Buy |
136,155
+125,600
| +1,190% | +$1.06M | 0.05% | 324 |
|
|
2020
Q2 | $74K | Hold |
10,555
| – | – | ﹤0.01% | 643 |
|
|
2020
Q1 | $80K | Sell |
10,555
-2,400
| -19% | -$18.2K | 0.01% | 596 |
|
|
2019
Q4 | $177K | Sell |
12,955
-1,809
| -12% | -$24.7K | 0.01% | 777 |
|
|
2019
Q3 | $189K | Hold |
14,764
| – | – | 0.01% | 756 |
|
|
2019
Q2 | $202K | Buy |
14,764
+14,545
| +6,642% | +$199K | 0.01% | 764 |
|
|
2019
Q1 | $19K | Sell |
219
-18,733
| -99% | -$1.62M | 0.07% | 238 |
|
|
2018
Q4 | $167K | Hold |
18,952
| – | – | 0.01% | 721 |
|
|
2018
Q3 | $255K | Buy |
+18,952
| New | +$255K | 0.01% | 700 |
|