Brown Advisory’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-48,840
| Closed | -$484K | – | 1233 |
|
2019
Q1 | $484K | Hold |
48,840
| – | – | ﹤0.01% | 1000 |
|
2018
Q4 | $406K | Sell |
48,840
-214
| -0.4% | -$1.78K | ﹤0.01% | 993 |
|
2018
Q3 | $547K | Hold |
49,054
| – | – | ﹤0.01% | 974 |
|
2018
Q2 | $562K | Buy |
+49,054
| New | +$562K | ﹤0.01% | 944 |
|
2018
Q1 | – | Sell |
-25,996
| Closed | -$293K | – | 1261 |
|
2017
Q4 | $293K | Sell |
25,996
-11,052
| -30% | -$125K | ﹤0.01% | 1049 |
|
2017
Q3 | $425K | Buy |
37,048
+5,224
| +16% | +$59.9K | ﹤0.01% | 896 |
|
2017
Q2 | $366K | Buy |
31,824
+4,364
| +16% | +$50.2K | ﹤0.01% | 944 |
|
2017
Q1 | $332K | Buy |
27,460
+2,950
| +12% | +$35.7K | ﹤0.01% | 935 |
|
2016
Q4 | $270K | Sell |
24,510
-1,540
| -6% | -$17K | ﹤0.01% | 963 |
|
2016
Q3 | $194K | Buy |
26,050
+4,130
| +19% | +$30.8K | ﹤0.01% | 1016 |
|
2016
Q2 | $136K | Buy |
21,920
+11,730
| +115% | +$72.8K | ﹤0.01% | 1007 |
|
2016
Q1 | $65K | Buy |
+10,190
| New | +$65K | ﹤0.01% | 976 |
|
2015
Q2 | – | Sell |
-20,100
| Closed | -$187K | – | 916 |
|
2015
Q1 | $187K | Buy |
20,100
+9,000
| +81% | +$83.7K | ﹤0.01% | 883 |
|
2014
Q4 | $113K | Buy |
11,100
+811
| +8% | +$8.26K | ﹤0.01% | 902 |
|
2014
Q3 | $88K | Hold |
10,289
| – | – | ﹤0.01% | 917 |
|
2014
Q2 | $86K | Buy |
+10,289
| New | +$86K | ﹤0.01% | 927 |
|