Teachers Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.53M | Buy |
305,183
+1,413
| +0.5% | +$16.3K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $2.68M | Hold |
303,770
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q3 | $4.1M | Sell |
303,770
-5,149
| -2% | -$69.4K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $4.03M | Sell |
308,919
-51,632
| -14% | -$673K | 0.01% | 1544 |
|
|
2018
Q1 | $4.73M | Sell |
360,551
-6,010
| -2% | -$78.8K | 0.01% | 1363 |
|
|
2017
Q4 | $4.88M | Sell |
366,561
-14,657
| -4% | -$195K | 0.01% | 1366 |
|
|
2017
Q3 | $5.73M | Sell |
381,218
-9,470
| -2% | -$142K | 0.01% | 1261 |
|
|
2017
Q2 | $6.51M | Sell |
390,688
-279,121
| -42% | -$4.65M | 0.01% | 1201 |
|
|
2017
Q1 | $9.89M | Sell |
669,809
-72,941
| -10% | -$1.08M | 0.01% | 994 |
|
|
2016
Q4 | $12.2M | Sell |
742,750
-127,859
| -15% | -$2.1M | 0.02% | 862 |
|
|
2016
Q3 | $12.6M | Buy |
870,609
+334,585
| +62% | +$4.84M | 0.02% | 831 |
|
|
2016
Q2 | $6.41M | Buy |
536,024
+109,014
| +26% | +$1.3M | 0.01% | 1063 |
|
|
2016
Q1 | $5.11M | Buy |
427,010
+45,215
| +12% | +$541K | 0.01% | 1125 |
|
|
2015
Q4 | $4.37M | Buy |
381,795
+7,472
| +2% | +$85.6K | 0.01% | 1192 |
|
|
2015
Q3 | $4.21M | Buy |
374,323
+3,157
| +0.9% | +$35.5K | 0.01% | 1184 |
|
|
2015
Q2 | $6.76M | Sell |
371,166
-3,946
| -1% | -$71.9K | 0.01% | 1061 |
|
|
2015
Q1 | $7.63M | Sell |
375,112
-4,635
| -1% | -$94.2K | 0.01% | 999 |
|
|
2014
Q4 | $8.21M | Buy |
379,747
+17,736
| +5% | +$383K | 0.02% | 968 |
|
|
2014
Q3 | $6.41M | Buy |
362,011
+17,826
| +5% | +$316K | 0.01% | 1054 |
|
|
2014
Q2 | $6.1M | Buy |
+344,185
| New | +$6.1M | 0.01% | 1066 |
|