Systematic Financial Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,935
| Closed | -$295K | – | 374 |
|
|
2020
Q2 | $295K | Buy |
41,935
+2,145
| +5% | +$15.1K | 0.02% | 386 |
|
|
2020
Q1 | $302K | Sell |
39,790
-3,815
| -9% | -$29K | 0.02% | 314 |
|
|
2019
Q4 | $597K | Hold |
43,605
| – | – | 0.02% | 360 |
|
|
2019
Q3 | $558K | Sell |
43,605
-27,075
| -38% | -$346K | 0.03% | 306 |
|
|
2019
Q2 | $965K | Sell |
70,680
-40,180
| -36% | -$549K | 0.04% | 300 |
|
|
2019
Q1 | $1.28M | Sell |
110,860
-16,145
| -13% | -$187K | 0.04% | 354 |
|
|
2018
Q4 | $1.12M | Buy |
127,005
+26,205
| +26% | +$231K | 0.03% | 406 |
|
|
2018
Q3 | $1.36M | Sell |
100,800
-1,965
| -2% | -$26.5K | 0.03% | 425 |
|
|
2018
Q2 | $1.34M | Sell |
102,765
-3,595
| -3% | -$46.8K | 0.03% | 452 |
|
|
2018
Q1 | $1.4M | Sell |
106,360
-17,730
| -14% | -$233K | 0.03% | 422 |
|
|
2017
Q4 | $1.65M | Buy |
124,090
+19,880
| +19% | +$265K | 0.03% | 309 |
|
|
2017
Q3 | $1.57M | Sell |
104,210
-5,480
| -5% | -$82.3K | 0.03% | 389 |
|
|
2017
Q2 | $1.83M | Sell |
109,690
-3,795
| -3% | -$63.2K | 0.03% | 362 |
|
|
2017
Q1 | $1.68M | Buy |
113,485
+15,730
| +16% | +$232K | 0.03% | 449 |
|
|
2016
Q4 | $1.61M | Sell |
97,755
-29,185
| -23% | -$479K | 0.03% | 521 |
|
|
2016
Q3 | $1.84M | Sell |
126,940
-22,425
| -15% | -$325K | 0.03% | 365 |
|
|
2016
Q2 | $1.78M | Sell |
149,365
-1,305
| -0.9% | -$15.6K | 0.02% | 409 |
|
|
2016
Q1 | $1.8M | Buy |
150,670
+3,855
| +3% | +$46.1K | 0.02% | 367 |
|
|
2015
Q4 | $1.68M | Buy |
+146,815
| New | +$1.68M | 0.02% | 435 |
|