Veritable’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,561
| Closed | -$122K | – | 813 |
|
|
2019
Q1 | $122K | Sell |
10,561
-535
| -5% | -$6.18K | ﹤0.01% | 780 |
|
|
2018
Q4 | $98K | Sell |
11,096
-4,216
| -28% | -$37.2K | ﹤0.01% | 752 |
|
|
2018
Q3 | $206K | Sell |
15,312
-51
| -0.3% | -$686 | ﹤0.01% | 769 |
|
|
2018
Q2 | $200K | Buy |
15,363
+3,954
| +35% | +$51.5K | ﹤0.01% | 758 |
|
|
2018
Q1 | $150K | Buy |
11,409
+729
| +7% | +$9.59K | ﹤0.01% | 761 |
|
|
2017
Q4 | $142K | Sell |
10,680
-1,088
| -9% | -$14.5K | ﹤0.01% | 771 |
|
|
2017
Q3 | $177K | Sell |
11,768
-44
| -0.4% | -$662 | ﹤0.01% | 725 |
|
|
2017
Q2 | $197K | Buy |
11,812
+5
| +0% | +$83 | ﹤0.01% | 725 |
|
|
2017
Q1 | $174K | Buy |
11,807
+668
| +6% | +$9.84K | ﹤0.01% | 723 |
|
|
2016
Q4 | $183K | Buy |
11,139
+9
| +0.1% | +$148 | ﹤0.01% | 704 |
|
|
2016
Q3 | $161K | Buy |
+11,130
| New | +$161K | ﹤0.01% | 705 |
|
|
2015
Q2 | – | Sell |
-21,101
| Closed | -$429K | – | 828 |
|
|
2015
Q1 | $429K | Buy |
21,101
+20
| +0.1% | +$407 | 0.01% | 642 |
|
|
2014
Q4 | $456K | Sell |
21,081
-2,620
| -11% | -$56.7K | 0.01% | 621 |
|
|
2014
Q3 | $420K | Sell |
23,701
-7,198
| -23% | -$128K | 0.01% | 646 |
|
|
2014
Q2 | $547K | Buy |
+30,899
| New | +$547K | 0.01% | 573 |
|