Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-750
| Closed | -$18K | – | 1033 |
|
|
2021
Q1 | $18K | Hold |
750
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q4 | $19K | Hold |
750
| – | – | ﹤0.01% | 950 |
|
|
2020
Q3 | $16K | Sell |
750
-250
| -25% | -$5.33K | ﹤0.01% | 990 |
|
|
2020
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 828 |
|
|
2019
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 802 |
|
|
2019
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 813 |
|
|
2019
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 848 |
|