Sumitomo Mitsui Trust Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,600
| Closed | -$630K | – | 1199 |
|
|
2021
Q2 | $630K | Hold |
32,600
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q1 | $467K | Sell |
32,600
-7,400
| -19% | -$106K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $393K | Hold |
40,000
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q3 | $338K | Buy |
+40,000
| New | +$338K | ﹤0.01% | 1062 |
|
|
2017
Q4 | – | Sell |
-938,796
| Closed | -$14.1M | – | 911 |
|
|
2017
Q3 | $14.1M | Sell |
938,796
-33,803
| -3% | -$508K | 0.02% | 624 |
|
|
2017
Q2 | $16.2M | Sell |
972,599
-17,485
| -2% | -$291K | 0.02% | 609 |
|
|
2017
Q1 | $14.6M | Sell |
990,084
-34,835
| -3% | -$514K | 0.02% | 602 |
|
|
2016
Q4 | $16.8M | Buy |
1,024,919
+1,325
| +0.1% | +$21.8K | 0.03% | 587 |
|
|
2016
Q3 | $14.8M | Sell |
1,023,594
-10,285
| -1% | -$149K | 0.02% | 598 |
|
|
2016
Q2 | $12.4M | Sell |
1,033,879
-30,261
| -3% | -$362K | 0.02% | 610 |
|
|
2016
Q1 | $12.7M | Buy |
1,064,140
+11,159
| +1% | +$134K | 0.02% | 609 |
|
|
2015
Q4 | $11.9M | Sell |
1,052,981
-112,370
| -10% | -$1.27M | 0.02% | 610 |
|
|
2015
Q3 | $13.1M | Buy |
1,165,351
+22,044
| +2% | +$248K | 0.03% | 599 |
|
|
2015
Q2 | $20.8M | Sell |
1,143,307
-23,054
| -2% | -$420K | 0.04% | 527 |
|
|
2015
Q1 | $23.7M | Buy |
1,166,361
+111,719
| +11% | +$2.27M | 0.04% | 490 |
|
|
2014
Q4 | $23.2M | Sell |
1,054,642
-2,938
| -0.3% | -$64.6K | 0.05% | 461 |
|
|
2014
Q3 | $18.7M | Sell |
1,057,580
-9,595
| -0.9% | -$170K | 0.04% | 501 |
|
|
2014
Q2 | $18.9M | Buy |
+1,067,175
| New | +$18.9M | 0.04% | 496 |
|