Toronto Dominion Bank’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19
| Closed | – | – | 1683 |
|
|
2022
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1813 |
|
|
2018
Q2 | – | Sell |
-123,773
| Closed | -$1.62M | – | 1162 |
|
|
2018
Q1 | $1.62M | Buy |
123,773
+25,979
| +27% | +$341K | ﹤0.01% | 620 |
|
|
2017
Q4 | $1.3M | Sell |
97,794
-6,637
| -6% | -$88.4K | ﹤0.01% | 602 |
|
|
2017
Q3 | $1.57M | Buy |
104,431
+7,831
| +8% | +$118K | 0.01% | 600 |
|
|
2017
Q2 | $1.61M | Buy |
96,600
+17,937
| +23% | +$299K | 0.01% | 589 |
|
|
2017
Q1 | $1.16M | Buy |
78,663
+26,274
| +50% | +$388K | ﹤0.01% | 601 |
|
|
2016
Q4 | $860K | Buy |
52,389
+43,013
| +459% | +$706K | ﹤0.01% | 588 |
|
|
2016
Q3 | $135K | Buy |
9,376
+7,491
| +397% | +$108K | ﹤0.01% | 714 |
|
|
2016
Q2 | $23K | Sell |
1,885
-868
| -32% | -$10.6K | ﹤0.01% | 877 |
|
|
2016
Q1 | $33K | Sell |
2,753
-8,353
| -75% | -$100K | ﹤0.01% | 817 |
|
|
2015
Q4 | $127K | Sell |
11,106
-803
| -7% | -$9.18K | ﹤0.01% | 683 |
|
|
2015
Q3 | $134K | Buy |
11,909
+1,176
| +11% | +$13.2K | ﹤0.01% | 673 |
|
|
2015
Q2 | $195K | Sell |
10,733
-309
| -3% | -$5.61K | ﹤0.01% | 646 |
|
|
2015
Q1 | $224K | Sell |
11,042
-5,883
| -35% | -$119K | ﹤0.01% | 609 |
|
|
2014
Q4 | $366K | Buy |
16,925
+9,007
| +114% | +$195K | ﹤0.01% | 560 |
|
|
2014
Q3 | $140K | Sell |
7,918
-58
| -0.7% | -$1.03K | ﹤0.01% | 563 |
|
|
2014
Q2 | $141K | Buy |
+7,976
| New | +$141K | ﹤0.01% | 648 |
|