SCM
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Shelton Capital Management’s Navient NAVI Stock Holding History

Shelton Capital Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,555
Closed -$208K – 877
2021
Q3 		$208K Hold
10,555
– – 0.01% 747
2021
Q2 		$204K Hold
10,555
– – 0.01% 793
2021
Q1 		$151K Hold
10,555
– – 0.01% 794
2020
Q4 		$104K Sell
10,555
-125,600
-92% -$1.19M ﹤0.01% 718
2020
Q3 		$1.15M Buy
136,155
+125,600
+1,190% +$1.03M 0.05% 330
2020
Q2 		$74K Hold
10,555
– – ﹤0.01% 650
2020
Q1 		$80K Sell
10,555
-2,400
-19% -$28.6K 0.01% 603
2019
Q4 		$177K Sell
12,955
-1,809
-12% -$24.3K 0.01% 781
2019
Q3 		$189K Hold
14,764
– – 0.01% 761
2019
Q2 		$202K Buy
14,764
+14,545
+6,642% +$190K 0.01% 769
2019
Q1 		$19K Sell
219
-18,733
-99% -$214K 0.07% 239
2018
Q4 		$167K Hold
18,952
– – 0.01% 725
2018
Q3 		$255K Buy
+18,952
New +$257K 0.01% 704

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