Barnett & Company’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,980
| Closed | -$189K | – | 155 |
|
|
2015
Q3 | $189K | Sell |
10,980
-1,950
| -15% | -$33.6K | 0.09% | 161 |
|
|
2015
Q2 | $280K | Sell |
12,930
-3,700
| -22% | -$80.1K | 0.12% | 142 |
|
|
2015
Q1 | $374K | Sell |
16,630
-1,820
| -10% | -$40.9K | 0.15% | 126 |
|
|
2014
Q4 | $400K | Sell |
18,450
-4,800
| -21% | -$104K | 0.15% | 127 |
|
|
2014
Q3 | $506K | Sell |
23,250
-2,100
| -8% | -$45.7K | 0.2% | 117 |
|
|
2014
Q2 | $563K | Sell |
25,350
-4,300
| -15% | -$95.5K | 0.24% | 113 |
|
|
2014
Q1 | $645K | Sell |
29,650
-3,483
| -11% | -$75.8K | 0.29% | 95 |
|
|
2013
Q4 | $616K | Sell |
33,133
-3,400
| -9% | -$63.2K | 0.29% | 99 |
|
|
2013
Q3 | $762K | Sell |
36,533
-900
| -2% | -$18.8K | 0.39% | 76 |
|
|
2013
Q2 | $859K | Buy |
+37,433
| New | +$859K | 0.47% | 68 |
|