Thompson Siegel & Walmsley’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $461K | Sell |
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|
2019
Q2 | $792K | Hold |
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|
2019
Q1 | $671K | Sell |
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|
2018
Q4 | $555K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Hold |
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|
2017
Q1 | $1K | Sell |
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|
2016
Q4 | $18K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $831K | Sell |
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|
2016
Q1 | $56M | Buy |
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|
2015
Q4 | $37.1M | Buy |
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|
2015
Q3 | $19.8M | Buy |
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|
2015
Q2 | $15.4M | Sell |
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|
2015
Q1 | $19.1M | Sell |
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|
2014
Q4 | $24.5M | Sell |
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|
2014
Q3 | $29.4M | Buy |
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|
2014
Q2 | $28.1M | Buy |
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