TD Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,407
| Closed | -$989K | – | 1434 |
|
|
2018
Q1 | $989K | Sell |
75,407
-100
| -0.1% | -$1.31K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $1.01M | Sell |
75,507
-56,220
| -43% | -$749K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $1.98M | Sell |
131,727
-53,017
| -29% | -$797K | ﹤0.01% | 869 |
|
|
2017
Q2 | $3.08M | Sell |
184,744
-589,531
| -76% | -$9.82M | ﹤0.01% | 786 |
|
|
2017
Q1 | $11.4M | Sell |
774,275
-153,100
| -17% | -$2.26M | 0.02% | 505 |
|
|
2016
Q4 | $15.2M | Sell |
927,375
-49,726
| -5% | -$817K | 0.03% | 427 |
|
|
2016
Q3 | $14.1M | Buy |
977,101
+131,166
| +16% | +$1.9M | 0.02% | 445 |
|
|
2016
Q2 | $10.1M | Buy |
845,935
+198,400
| +31% | +$2.37M | 0.02% | 507 |
|
|
2016
Q1 | $7.75M | Buy |
647,535
+80,867
| +14% | +$968K | 0.01% | 556 |
|
|
2015
Q4 | $6.49M | Sell |
566,668
-292,700
| -34% | -$3.35M | 0.01% | 587 |
|
|
2015
Q3 | $9.66M | Sell |
859,368
-46,900
| -5% | -$527K | 0.02% | 473 |
|
|
2015
Q2 | $16.5M | Sell |
906,268
-587
| -0.1% | -$10.7K | 0.03% | 381 |
|
|
2015
Q1 | $18.4M | Sell |
906,855
-222,494
| -20% | -$4.52M | 0.03% | 352 |
|
|
2014
Q4 | $24.4M | Sell |
1,129,349
-31,477
| -3% | -$680K | 0.04% | 305 |
|
|
2014
Q3 | $20.6M | Buy |
1,160,826
+270,795
| +30% | +$4.8M | 0.04% | 333 |
|
|
2014
Q2 | $15.8M | Buy |
+890,031
| New | +$15.8M | 0.03% | 376 |
|