Point View Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $263K | Sell |
10,452
-925
| -8% | -$23.3K | 0.11% | 220 |
|
|
2020
Q3 | $243K | Hold |
11,377
| – | – | 0.11% | 214 |
|
|
2020
Q2 | $230K | Sell |
11,377
-175
| -2% | -$3.54K | 0.11% | 219 |
|
|
2020
Q1 | $201K | Sell |
11,552
-438
| -4% | -$7.62K | 0.11% | 217 |
|
|
2019
Q4 | $288K | Sell |
11,990
-524
| -4% | -$12.6K | 0.12% | 212 |
|
|
2019
Q3 | $291K | Sell |
12,514
-679
| -5% | -$15.8K | 0.13% | 202 |
|
|
2019
Q2 | $271K | Hold |
13,193
| – | – | 0.12% | 207 |
|
|
2019
Q1 | $278K | Hold |
13,193
| – | – | 0.12% | 201 |
|
|
2018
Q4 | $218K | Hold |
13,193
| – | – | 0.11% | 212 |
|
|
2018
Q3 | $294K | Buy |
13,193
+290
| +2% | +$6.46K | 0.13% | 199 |
|
|
2018
Q2 | $281K | Hold |
12,903
| – | – | 0.13% | 198 |
|
|
2018
Q1 | $300K | Hold |
12,903
| – | – | 0.14% | 184 |
|
|
2017
Q4 | $307K | Hold |
12,903
| – | – | 0.15% | 181 |
|
|
2017
Q3 | $309K | Sell |
12,903
-1,551
| -11% | -$37.1K | 0.15% | 181 |
|
|
2017
Q2 | $345K | Hold |
14,454
| – | – | 0.17% | 165 |
|
|
2017
Q1 | $329K | Buy |
14,454
+1,925
| +15% | +$43.8K | 0.17% | 167 |
|
|
2016
Q4 | $278K | Buy |
+12,529
| New | +$278K | 0.16% | 174 |
|
|
2016
Q3 | – | Sell |
-13,894
| Closed | -$288K | – | 242 |
|
|
2016
Q2 | $288K | Buy |
+13,894
| New | +$288K | 0.17% | 166 |
|
|
2016
Q1 | – | Sell |
-13,894
| Closed | -$229K | – | 234 |
|
|
2015
Q4 | $229K | Buy |
+13,894
| New | +$229K | 0.17% | 170 |
|
|
2015
Q3 | – | Sell |
-16,455
| Closed | -$356K | – | 207 |
|
|
2015
Q2 | $356K | Sell |
16,455
-775
| -4% | -$16.8K | 0.28% | 125 |
|
|
2015
Q1 | $388K | Sell |
17,230
-241
| -1% | -$5.43K | 0.3% | 120 |
|
|
2014
Q4 | $379K | Hold |
17,471
| – | – | 0.28% | 117 |
|
|
2014
Q3 | $380K | Hold |
17,471
| – | – | 0.32% | 116 |
|
|
2014
Q2 | $388K | Hold |
17,471
| – | – | 0.34% | 111 |
|
|
2014
Q1 | $380K | Sell |
17,471
-931
| -5% | -$20.3K | 0.35% | 103 |
|
|
2013
Q4 | $342K | Buy |
+18,402
| New | +$342K | 0.32% | 108 |
|