Janney Montgomery Scott’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 ISM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$610K | – | 1493 |
|
|
2015
Q2 | $610K | Buy |
25,000
+3,400
| +16% | +$83K | 0.01% | 1064 |
|
|
2015
Q1 | $523K | Sell |
21,600
-2,800
| -11% | -$67.8K | 0.01% | 1339 |
|
|
2014
Q4 | $592K | Buy |
24,400
+1,400
| +6% | +$34K | 0.01% | 1188 |
|
|
2014
Q3 | $562K | Sell |
23,000
-2,000
| -8% | -$48.9K | 0.01% | 1185 |
|
|
2014
Q2 | $611K | Hold |
25,000
| – | – | 0.01% | 1100 |
|
|
2014
Q1 | $610K | Buy |
25,000
+11,000
| +79% | +$268K | 0.01% | 998 |
|
|
2013
Q4 | $329K | Buy |
+14,000
| New | +$329K | 0.01% | 1367 |
|