Genesee Valley Trust’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-16,945
| Closed | -$105K | – | 271 |
|
2016
Q2 | $105K | Buy |
16,945
+408
| +2% | +$2.53K | 0.07% | 240 |
|
2016
Q1 | $105K | Buy |
16,537
+197
| +1% | +$1.25K | 0.07% | 226 |
|
2015
Q4 | $107K | Sell |
16,340
-581
| -3% | -$3.81K | 0.07% | 237 |
|
2015
Q3 | $125K | Buy |
16,921
+241
| +1% | +$1.78K | 0.08% | 233 |
|
2015
Q2 | $165K | Buy |
16,680
+1,939
| +13% | +$19.2K | 0.11% | 258 |
|
2015
Q1 | $137K | Buy |
14,741
+160
| +1% | +$1.49K | 0.08% | 270 |
|
2014
Q4 | $149K | Buy |
+14,581
| New | +$149K | 0.1% | 274 |
|