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