SFM
Signet Financial Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,860
| Closed | -$846K | – | 927 |
|
|
2021
Q4 | $846K | Sell |
39,860
-1,315
| -3% | -$27.9K | 0.13% | 139 |
|
|
2021
Q3 | $812K | Sell |
41,175
-32
| -0.1% | -$631 | 0.14% | 135 |
|
|
2021
Q2 | $797K | Sell |
41,207
-2,118
| -5% | -$41K | 0.27% | 65 |
|
|
2021
Q1 | $620K | Buy |
43,325
+1,022
| +2% | +$14.6K | 0.12% | 149 |
|
|
2020
Q4 | $415K | Sell |
42,303
-3,765
| -8% | -$36.9K | 0.08% | 178 |
|
|
2020
Q3 | $432K | Sell |
46,068
-5,221
| -10% | -$49K | 0.1% | 167 |
|
|
2020
Q2 | $458K | Sell |
51,289
-3,958
| -7% | -$35.3K | 0.1% | 156 |
|
|
2020
Q1 | $389K | Sell |
55,247
-8,470
| -13% | -$59.6K | 0.09% | 171 |
|
|
2019
Q4 | $872K | Sell |
63,717
-3,393
| -5% | -$46.4K | 0.16% | 140 |
|
|
2019
Q3 | $974K | Buy |
67,110
+202
| +0.3% | +$2.93K | 0.19% | 126 |
|
|
2019
Q2 | $942K | Sell |
66,908
-382
| -0.6% | -$5.38K | 0.19% | 130 |
|
|
2019
Q1 | $931K | Buy |
67,290
+25
| +0% | +$346 | 0.18% | 132 |
|
|
2018
Q4 | $593K | Sell |
67,265
-5,353
| -7% | -$47.2K | 0.13% | 153 |
|
|
2018
Q3 | $979K | Buy |
72,618
+245
| +0.3% | +$3.3K | 0.17% | 124 |
|
|
2018
Q2 | $943K | Sell |
72,373
-3,486
| -5% | -$45.4K | 0.17% | 122 |
|
|
2018
Q1 | $995K | Buy |
75,859
+2,060
| +3% | +$27K | 0.18% | 117 |
|
|
2017
Q4 | $983K | Buy |
73,799
+304
| +0.4% | +$4.05K | 0.18% | 119 |
|
|
2017
Q3 | $1.1M | Sell |
73,495
-3,472
| -5% | -$52.1K | 0.22% | 108 |
|
|
2017
Q2 | $1.28M | Buy |
76,967
+3,141
| +4% | +$52.3K | 0.27% | 98 |
|
|
2017
Q1 | $1.09M | Buy |
73,826
+12,157
| +20% | +$179K | 0.24% | 106 |
|
|
2016
Q4 | $1.01M | Sell |
61,669
-12,114
| -16% | -$199K | 0.24% | 91 |
|
|
2016
Q3 | $1.07M | Buy |
73,783
+18,804
| +34% | +$272K | 0.25% | 90 |
|
|
2016
Q2 | $657K | Buy |
+54,979
| New | +$657K | 0.15% | 102 |
|