Strategic Global Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,068
| Closed | -$363K | – | 170 |
|
|
2016
Q4 | $363K | Sell |
22,068
-112,563
| -84% | -$1.85M | 0.13% | 122 |
|
|
2016
Q3 | $1.61M | Hold |
134,631
| – | – | 0.6% | 46 |
|
|
2016
Q2 | $1.61M | Hold |
134,631
| – | – | 0.61% | 45 |
|
|
2016
Q1 | $1.61M | Sell |
134,631
-10,760
| -7% | -$129K | 0.69% | 47 |
|
|
2015
Q4 | $1.67M | Buy |
145,391
+4,164
| +3% | +$47.7K | 0.71% | 46 |
|
|
2015
Q3 | $1.59M | Buy |
141,227
+70,961
| +101% | +$797K | 0.76% | 48 |
|
|
2015
Q2 | $1.28M | Buy |
70,266
+9,270
| +15% | +$169K | 0.75% | 26 |
|
|
2015
Q1 | $1.24M | Buy |
60,996
+14,426
| +31% | +$293K | 0.92% | 24 |
|
|
2014
Q4 | $1.01M | Buy |
+46,570
| New | +$1.01M | 0.9% | 33 |
|