Trilogy Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,681
| Closed | -$394K | – | 151 |
|
|
2018
Q4 | $394K | Sell |
44,681
-751
| -2% | -$6.62K | 0.05% | 94 |
|
|
2018
Q3 | $612K | Sell |
45,432
-4,099
| -8% | -$55.2K | 0.08% | 85 |
|
|
2018
Q2 | $645K | Sell |
49,531
-290
| -0.6% | -$3.78K | 0.09% | 69 |
|
|
2018
Q1 | $654K | Buy |
49,821
+10,443
| +27% | +$137K | 0.09% | 67 |
|
|
2017
Q4 | $525K | Buy |
+39,378
| New | +$525K | 0.09% | 79 |
|