Capstone Asset Management’s SLM Corp SLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $631K | Buy |
54,896
+260
| +0.5% | +$2.99K | 0.02% | 775 |
|
2017
Q1 | $661K | Buy |
54,636
+680
| +1% | +$8.23K | 0.02% | 755 |
|
2016
Q4 | $595K | Buy |
53,956
+18,070
| +50% | +$199K | 0.02% | 821 |
|
2016
Q3 | $268K | Sell |
35,886
-1,460
| -4% | -$10.9K | 0.01% | 1385 |
|
2016
Q2 | $231K | Sell |
37,346
-450
| -1% | -$2.78K | 0.01% | 1442 |
|
2016
Q1 | $240K | Buy |
37,796
+80
| +0.2% | +$508 | 0.01% | 1396 |
|
2015
Q4 | $246K | Sell |
37,716
-490
| -1% | -$3.2K | 0.01% | 1398 |
|
2015
Q3 | $283K | Buy |
38,206
+2,010
| +6% | +$14.9K | 0.01% | 1282 |
|
2015
Q2 | $357K | Buy |
36,196
+220
| +0.6% | +$2.17K | 0.01% | 1206 |
|
2015
Q1 | $334K | Buy |
35,976
+2,570
| +8% | +$23.9K | 0.01% | 1333 |
|
2014
Q4 | $340K | Sell |
33,406
-9,560
| -22% | -$97.3K | 0.01% | 1301 |
|
2014
Q3 | $368K | Buy |
42,966
+6,820
| +19% | +$58.4K | 0.01% | 1217 |
|
2014
Q2 | $300K | Sell |
36,146
-104,378
| -74% | -$866K | 0.01% | 1385 |
|
2014
Q1 | $1.23M | Sell |
140,524
-24,734
| -15% | -$216K | 0.04% | 530 |
|
2013
Q4 | $1.55M | Sell |
165,258
-157,483
| -49% | -$1.48M | 0.05% | 454 |
|
2013
Q3 | $2.87M | Sell |
322,741
-15,355
| -5% | -$137K | 0.07% | 323 |
|
2013
Q2 | $2.76M | Buy |
+338,096
| New | +$2.76M | 0.07% | 309 |
|