Ellis Investment Partners’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,058
| Closed | -$14K | – | 648 |
|
|
2022
Q3 | $14K | Buy |
1,058
+7
| +0.7% | +$93 | ﹤0.01% | 525 |
|
|
2022
Q2 | $16K | Buy |
1,051
+7
| +0.7% | +$107 | ﹤0.01% | 528 |
|
|
2022
Q1 | $19K | Buy |
1,044
+6
| +0.6% | +$109 | ﹤0.01% | 537 |
|
|
2021
Q4 | $20K | Buy |
1,038
+6
| +0.6% | +$116 | ﹤0.01% | 539 |
|
|
2021
Q3 | $18K | Buy |
1,032
+2
| +0.2% | +$35 | ﹤0.01% | 529 |
|
|
2021
Q2 | $21K | Buy |
1,030
+1
| +0.1% | +$20 | 0.01% | 506 |
|
|
2021
Q1 | $18K | Buy |
1,029
+2
| +0.2% | +$35 | 0.01% | 509 |
|
|
2020
Q4 | $13K | Buy |
1,027
+3
| +0.3% | +$38 | ﹤0.01% | 533 |
|
|
2020
Q3 | $8K | Buy |
1,024
+4
| +0.4% | +$31 | ﹤0.01% | 584 |
|
|
2020
Q2 | $7K | Sell |
1,020
-9,204
| -90% | -$63.2K | ﹤0.01% | 584 |
|
|
2020
Q1 | $69K | Sell |
10,224
-45,770
| -82% | -$309K | 0.03% | 241 |
|
|
2019
Q4 | $500K | Sell |
55,994
-28,043
| -33% | -$250K | 0.17% | 97 |
|
|
2019
Q3 | $716K | Sell |
84,037
-3,489
| -4% | -$29.7K | 0.26% | 77 |
|
|
2019
Q2 | $845K | Sell |
87,526
-11,886
| -12% | -$115K | 0.32% | 65 |
|
|
2019
Q1 | $1M | Sell |
99,412
-5,512
| -5% | -$55.6K | 0.41% | 53 |
|
|
2018
Q4 | $831K | Buy |
+104,924
| New | +$831K | 0.38% | 59 |
|