First Manhattan’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28
| Closed | – | – | 1559 |
|
|
2020
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q3 | $0 | Sell |
28
-173
| -86% | – | ﹤0.01% | 1452 |
|
|
2020
Q2 | $1K | Hold |
201
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q1 | $1K | Buy |
201
+98
| +95% | +$488 | ﹤0.01% | 1344 |
|
|
2019
Q4 | $0 | Hold |
103
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q3 | $0 | Hold |
103
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q2 | $1K | Sell |
103
-200,000
| -100% | -$1.94M | ﹤0.01% | 1339 |
|
|
2019
Q1 | $1.98M | Hold |
200,103
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $1.66M | Sell |
200,103
-118,900
| -37% | -$988K | 0.01% | 363 |
|
|
2018
Q3 | $3.56M | Sell |
319,003
-48,900
| -13% | -$545K | 0.02% | 301 |
|
|
2018
Q2 | $4.21M | Sell |
367,903
-6,550
| -2% | -$75K | 0.02% | 281 |
|
|
2018
Q1 | $4.2M | Buy |
374,453
+950
| +0.3% | +$10.6K | 0.02% | 271 |
|
|
2017
Q4 | $4.22M | Buy |
373,503
+1,200
| +0.3% | +$13.6K | 0.02% | 282 |
|
|
2017
Q3 | $4.27M | Buy |
372,303
+72,200
| +24% | +$828K | 0.02% | 276 |
|
|
2017
Q2 | $3.45M | Buy |
300,103
+100,000
| +50% | +$1.15M | 0.02% | 291 |
|
|
2017
Q1 | $2.42M | Sell |
200,103
-15,000
| -7% | -$181K | 0.01% | 324 |
|
|
2016
Q4 | $2.37M | Hold |
215,103
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $1.61M | Hold |
215,103
| – | – | 0.01% | 359 |
|
|
2016
Q2 | $1.33M | Hold |
215,103
| – | – | 0.01% | 389 |
|
|
2016
Q1 | $1.37M | Hold |
215,103
| – | – | 0.01% | 380 |
|
|
2015
Q4 | $1.4M | Hold |
215,103
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $1.59M | Sell |
215,103
-1,790
| -0.8% | -$13.2K | 0.01% | 362 |
|
|
2015
Q2 | $2.14M | Hold |
216,893
| – | – | 0.01% | 342 |
|
|
2015
Q1 | $2.01M | Buy |
216,893
+1,790
| +0.8% | +$16.6K | 0.01% | 345 |
|
|
2014
Q4 | $2.19M | Hold |
215,103
| – | – | 0.01% | 339 |
|
|
2014
Q3 | $1.84M | Sell |
215,103
-412,500
| -66% | -$3.53M | 0.01% | 356 |
|
|
2014
Q2 | $5.22M | Sell |
627,603
-1,285,818
| -67% | -$10.7M | 0.03% | 232 |
|
|
2014
Q1 | $16.7M | Hold |
1,913,421
| – | – | 0.11% | 128 |
|
|
2013
Q4 | $18M | Hold |
1,913,421
| – | – | 0.12% | 127 |
|
|
2013
Q3 | $17M | Hold |
1,913,421
| – | – | 0.12% | 125 |
|
|
2013
Q2 | $16.4M | Buy |
+1,913,421
| New | +$16.4M | 0.11% | 123 |
|