Bank of Nova Scotia’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-54,677
| Closed | -$1.19M | – | 995 |
|
2024
Q1 | $1.19M | Buy |
+54,677
| New | +$1.19M | ﹤0.01% | 745 |
|
2022
Q4 | – | Sell |
-32,132
| Closed | -$450K | – | 1200 |
|
2022
Q3 | $450K | Buy |
+32,132
| New | +$450K | ﹤0.01% | 985 |
|
2022
Q1 | – | Sell |
-143,309
| Closed | -$2.82M | – | 1260 |
|
2021
Q4 | $2.82M | Buy |
+143,309
| New | +$2.82M | ﹤0.01% | 791 |
|
2021
Q3 | – | Sell |
-130,009
| Closed | -$2.72M | – | 1133 |
|
2021
Q2 | $2.72M | Buy |
+130,009
| New | +$2.72M | 0.01% | 710 |
|
2021
Q1 | – | Sell |
-289,023
| Closed | -$3.58M | – | 1063 |
|
2020
Q4 | $3.58M | Buy |
+289,023
| New | +$3.58M | 0.01% | 550 |
|
2019
Q4 | – | Sell |
-1,885,439
| Closed | -$16.6M | – | 969 |
|
2019
Q3 | $16.6M | Buy |
1,885,439
+664,638
| +54% | +$5.87M | 0.05% | 296 |
|
2019
Q2 | $11.9M | Buy |
1,220,801
+23,451
| +2% | +$228K | 0.05% | 276 |
|
2019
Q1 | $11.9M | Sell |
1,197,350
-152,650
| -11% | -$1.51M | 0.05% | 286 |
|
2018
Q4 | $11.2M | Buy |
1,350,000
+705,964
| +110% | +$5.87M | 0.05% | 251 |
|
2018
Q3 | $7.18M | Buy |
+644,036
| New | +$7.18M | 0.03% | 353 |
|
2018
Q2 | – | Sell |
-190,581
| Closed | -$2.14M | – | 913 |
|
2018
Q1 | $2.14M | Buy |
+190,581
| New | +$2.14M | 0.01% | 533 |
|
2016
Q1 | – | Sell |
-1,100,000
| Closed | -$7.17M | – | 720 |
|
2015
Q4 | $7.17M | Buy |
+1,100,000
| New | +$7.17M | 0.04% | 197 |
|
2013
Q3 | – | Sell |
-26,346
| Closed | -$215K | – | 548 |
|
2013
Q2 | $215K | Buy |
+26,346
| New | +$215K | ﹤0.01% | 456 |
|