TWA
Tillar-Wenstrup Advisors’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-135,787
| Closed | -$2M | – | 48 |
|
|
2017
Q1 | $2M | Buy |
135,787
+50
| +0% | +$738 | 1.53% | 37 |
|
|
2016
Q4 | $2.23M | Sell |
135,737
-6,255
| -4% | -$103K | 1.88% | 21 |
|
|
2016
Q3 | $2.06M | Buy |
141,992
+222
| +0.2% | +$3.21K | 1.88% | 24 |
|
|
2016
Q2 | $1.69M | Sell |
141,770
-73,644
| -34% | -$880K | 1.68% | 35 |
|
|
2016
Q1 | $2.57M | Sell |
215,414
-7,383
| -3% | -$87.9K | 2.94% | 8 |
|
|
2015
Q4 | $2.55M | Buy |
222,797
+67,489
| +43% | +$773K | 2.53% | 9 |
|
|
2015
Q3 | $1.75M | Buy |
155,308
+25,568
| +20% | +$287K | 1.75% | 37 |
|
|
2015
Q2 | $2.36M | Sell |
129,740
-3,120
| -2% | -$56.8K | 2.14% | 18 |
|
|
2015
Q1 | $2.7M | Sell |
132,860
-3,180
| -2% | -$64.6K | 2.64% | 11 |
|
|
2014
Q4 | $2.94M | Sell |
136,040
-135
| -0.1% | -$2.92K | 2.84% | 9 |
|
|
2014
Q3 | $2.41M | Buy |
136,175
+950
| +0.7% | +$16.8K | 2.23% | 16 |
|
|
2014
Q2 | $2.4M | Buy |
+135,225
| New | +$2.4M | 1.92% | 22 |
|