Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.39K | Sell |
300
-500
| -63% | -$10.7K | ﹤0.01% | 765 |
|
|
2023
Q4 | $17.1K | Hold |
800
| – | – | 0.01% | 605 |
|
|
2023
Q3 | $13K | Hold |
800
| – | – | 0.01% | 613 |
|
|
2023
Q2 | $15K | Hold |
800
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $16K | Hold |
800
| – | – | 0.01% | 453 |
|
|
2022
Q4 | $14K | Hold |
800
| – | – | 0.01% | 446 |
|
|
2022
Q3 | $17K | Hold |
800
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $15K | Hold |
800
| – | – | 0.01% | 438 |
|
|
2022
Q1 | $19K | Hold |
800
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $20K | Hold |
800
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $20K | Hold |
800
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $20K | Hold |
800
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $20K | Hold |
800
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $20K | Hold |
800
| – | – | 0.01% | 408 |
|
|
2020
Q3 | $17K | Hold |
800
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $16K | Hold |
800
| – | – | 0.01% | 431 |
|
|
2020
Q1 | $14K | Hold |
800
| – | – | 0.01% | 444 |
|
|
2019
Q4 | $19K | Hold |
800
| – | – | 0.01% | 435 |
|
|
2019
Q3 | $19K | Sell |
800
-700
| -47% | -$16.6K | 0.01% | 440 |
|
|
2019
Q2 | $31K | Hold |
1,500
| – | – | 0.02% | 386 |
|
|
2019
Q1 | $32K | Hold |
1,500
| – | – | 0.02% | 386 |
|
|
2018
Q4 | $25K | Hold |
1,500
| – | – | 0.02% | 409 |
|
|
2018
Q3 | $33K | Sell |
1,500
-1,000
| -40% | -$22K | 0.02% | 417 |
|
|
2018
Q2 | $54K | Hold |
2,500
| – | – | 0.03% | 345 |
|
|
2018
Q1 | $57K | Hold |
2,500
| – | – | 0.03% | 333 |
|
|
2017
Q4 | $59K | Hold |
2,500
| – | – | 0.04% | 326 |
|
|
2017
Q3 | $60K | Hold |
2,500
| – | – | 0.05% | 319 |
|
|
2017
Q2 | $59K | Hold |
2,500
| – | – | 0.05% | 316 |
|
|
2017
Q1 | $57K | Hold |
2,500
| – | – | 0.05% | 313 |
|
|
2016
Q4 | $55K | Hold |
2,500
| – | – | 0.05% | 311 |
|
|
2016
Q3 | $58K | Sell |
2,500
-500
| -17% | -$11.6K | 0.05% | 318 |
|
|
2016
Q2 | $62K | Hold |
3,000
| – | – | 0.06% | 318 |
|
|
2016
Q1 | $58K | Hold |
3,000
| – | – | 0.05% | 321 |
|
|
2015
Q4 | $50K | Hold |
3,000
| – | – | 0.05% | 357 |
|
|
2015
Q3 | $51K | Buy |
3,000
+1,500
| +100% | +$25.5K | 0.05% | 353 |
|
|
2015
Q2 | $32K | Sell |
1,500
-2,000
| -57% | -$42.7K | 0.03% | 451 |
|
|
2015
Q1 | $79K | Hold |
3,500
| – | – | 0.07% | 293 |
|
|
2014
Q4 | $76K | Hold |
3,500
| – | – | 0.07% | 303 |
|
|
2014
Q3 | $76.1K | Hold |
3,500
| – | – | 0.07% | 279 |
|
|
2014
Q2 | $77.7K | Hold |
3,500
| – | – | 0.07% | 273 |
|
|
2014
Q1 | $76.2K | Hold |
3,500
| – | – | 0.07% | 264 |
|
|
2013
Q4 | $65K | Hold |
3,500
| – | – | 0.06% | 286 |
|
|
2013
Q3 | $73K | Hold |
3,500
| – | – | 0.07% | 269 |
|
|
2013
Q2 | $80.4K | Buy |
+3,500
| New | +$80.4K | 0.09% | 252 |
|