Trust Company of Vermont’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 |
-9,350
| Closed | -$234K | – | 1018 |
|
|
2017
Q4 | $234K | Buy |
9,350
+200
| +2% | +$5.01K | 0.02% | 302 |
|
|
2017
Q3 | $229K | Sell |
9,150
-450
| -5% | -$11.3K | 0.02% | 307 |
|
|
2017
Q2 | $243K | Hold |
9,600
| – | – | 0.02% | 293 |
|
|
2017
Q1 | $243K | Buy |
+9,600
| New | +$243K | 0.03% | 292 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$54K | – | 963 |
|
|
2016
Q3 | $54K | Buy |
+2,200
| New | +$54K | 0.01% | 422 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$5K | – | 734 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 632 |
|