TLP Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,346
| Closed | -$18K | – | 243 |
|
2018
Q3 | $18K | Sell |
1,346
-2,797
| -68% | -$37.4K | 0.03% | 338 |
|
2018
Q2 | $54K | Sell |
4,143
-440
| -10% | -$5.74K | 0.08% | 147 |
|
2018
Q1 | $60K | Sell |
4,583
-6,238
| -58% | -$81.7K | 0.04% | 310 |
|
2017
Q4 | $144K | Buy |
10,821
+96
| +0.9% | +$1.28K | 0.1% | 169 |
|
2017
Q3 | $161K | Sell |
10,725
-375
| -3% | -$5.63K | 0.1% | 200 |
|
2017
Q2 | $185K | Buy |
11,100
+10,761
| +3,174% | +$179K | 0.17% | 180 |
|
2017
Q1 | $5K | Buy |
+339
| New | +$5K | ﹤0.01% | 296 |
|