Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$3K | – | 315 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 281 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$13K | – | 279 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $12K | Hold |
500
| – | – | 0.01% | 214 |
|
|
2015
Q4 | $11K | Hold |
500
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $11K | Buy |
+500
| New | +$11K | 0.01% | 215 |
|