CCMLC
Cardinal Capital Management LLC (Connecticut)’s SLM Corp SLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-446,707
| Closed | -$5.05M | – | 70 |
|
2017
Q4 | $5.05M | Sell |
446,707
-2,462,495
| -85% | -$27.8M | 0.2% | 62 |
|
2017
Q3 | $33.4M | Sell |
2,909,202
-217,557
| -7% | -$2.5M | 1.38% | 30 |
|
2017
Q2 | $36M | Buy |
3,126,759
+244,433
| +8% | +$2.81M | 1.42% | 31 |
|
2017
Q1 | $34.9M | Sell |
2,882,326
-275,996
| -9% | -$3.34M | 1.41% | 29 |
|
2016
Q4 | $34.8M | Sell |
3,158,322
-1,961,538
| -38% | -$21.6M | 1.49% | 29 |
|
2016
Q3 | $38.2M | Buy |
5,119,860
+821,517
| +19% | +$6.14M | 1.77% | 23 |
|
2016
Q2 | $26.6M | Buy |
4,298,343
+2,099,671
| +95% | +$13M | 1.32% | 33 |
|
2016
Q1 | $14M | Buy |
2,198,672
+1,696,418
| +338% | +$10.8M | 0.78% | 47 |
|
2015
Q4 | $3.28M | Sell |
502,254
-3,175
| -0.6% | -$20.7K | 0.19% | 65 |
|
2015
Q3 | $3.74M | Sell |
505,429
-50,753
| -9% | -$376K | 0.23% | 66 |
|
2015
Q2 | $5.49M | Buy |
556,182
+83,270
| +18% | +$822K | 0.29% | 71 |
|
2015
Q1 | $4.39M | Sell |
472,912
-16,800
| -3% | -$156K | 0.24% | 69 |
|
2014
Q4 | $4.99M | Buy |
+489,712
| New | +$4.99M | 0.29% | 70 |
|