Wealthspire Advisors (Maryland)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,133
| Closed | -$71K | – | 527 |
|
|
2020
Q2 | $71K | Sell |
10,133
-111
| -1% | -$778 | 0.01% | 436 |
|
|
2020
Q1 | $78K | Sell |
10,244
-138
| -1% | -$1.05K | 0.01% | 415 |
|
|
2019
Q4 | $142K | Sell |
10,382
-119
| -1% | -$1.63K | 0.01% | 481 |
|
|
2019
Q3 | $134K | Buy |
+10,501
| New | +$134K | 0.01% | 453 |
|
|
2019
Q2 | – | Sell |
-6,885
| Closed | -$80K | – | 1468 |
|
|
2019
Q1 | $80K | Sell |
6,885
-451
| -6% | -$5.24K | 0.01% | 719 |
|
|
2018
Q4 | $65K | Sell |
7,336
-779
| -10% | -$6.9K | 0.01% | 750 |
|
|
2018
Q3 | $109K | Buy |
8,115
+12
| +0.1% | +$161 | 0.01% | 647 |
|
|
2018
Q2 | $106K | Buy |
8,103
+234
| +3% | +$3.06K | 0.01% | 684 |
|
|
2018
Q1 | $103K | Buy |
7,869
+179
| +2% | +$2.34K | 0.01% | 700 |
|
|
2017
Q4 | $102K | Buy |
7,690
+158
| +2% | +$2.1K | 0.01% | 709 |
|
|
2017
Q3 | $113K | Sell |
7,532
-32
| -0.4% | -$480 | 0.01% | 659 |
|
|
2017
Q2 | $126K | Buy |
7,564
+612
| +9% | +$10.2K | 0.01% | 598 |
|
|
2017
Q1 | $103K | Buy |
6,952
+118
| +2% | +$1.75K | 0.01% | 593 |
|
|
2016
Q4 | $112K | Sell |
6,834
-1
| -0% | -$16 | 0.02% | 547 |
|
|
2016
Q3 | $99K | Buy |
6,835
+15
| +0.2% | +$217 | 0.02% | 565 |
|
|
2016
Q2 | $81K | Hold |
6,820
| – | – | 0.01% | 586 |
|
|
2016
Q1 | $82K | Sell |
6,820
-308
| -4% | -$3.7K | 0.01% | 575 |
|
|
2015
Q4 | $82K | Buy |
+7,128
| New | +$82K | 0.02% | 582 |
|