North Star Asset Management’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,411
| Closed | -$102K | – | 275 |
|
|
2019
Q4 | $102K | Sell |
11,411
-625
| -5% | -$5.59K | 0.01% | 288 |
|
|
2019
Q3 | $106K | Hold |
12,036
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $117K | Sell |
12,036
-1,370
| -10% | -$13.3K | 0.01% | 283 |
|
|
2019
Q1 | $133K | Sell |
13,406
-750
| -5% | -$7.44K | 0.01% | 279 |
|
|
2018
Q4 | $118K | Sell |
14,156
-775
| -5% | -$6.46K | 0.01% | 262 |
|
|
2018
Q3 | $166K | Sell |
14,931
-1,875
| -11% | -$20.8K | 0.01% | 282 |
|
|
2018
Q2 | $192K | Sell |
16,806
-1,400
| -8% | -$16K | 0.02% | 280 |
|
|
2018
Q1 | $204K | Sell |
18,206
-1,925
| -10% | -$21.6K | 0.02% | 270 |
|
|
2017
Q4 | $227K | Sell |
20,131
-3,743
| -16% | -$42.2K | 0.02% | 258 |
|
|
2017
Q3 | $274K | Sell |
23,874
-3,361
| -12% | -$38.6K | 0.03% | 220 |
|
|
2017
Q2 | $313K | Sell |
27,235
-2,855
| -9% | -$32.8K | 0.03% | 205 |
|
|
2017
Q1 | $364K | Sell |
30,090
-8,375
| -22% | -$101K | 0.04% | 196 |
|
|
2016
Q4 | $424K | Sell |
38,465
-4,418
| -10% | -$48.7K | 0.05% | 177 |
|
|
2016
Q3 | $320K | Sell |
42,883
-30,625
| -42% | -$229K | 0.04% | 194 |
|
|
2016
Q2 | $454K | Sell |
73,508
-58,845
| -44% | -$363K | 0.05% | 173 |
|
|
2016
Q1 | $842K | Sell |
132,353
-50,125
| -27% | -$319K | 0.1% | 151 |
|
|
2015
Q4 | $1.19M | Sell |
182,478
-5,204
| -3% | -$33.9K | 0.14% | 135 |
|
|
2015
Q3 | $1.39M | Sell |
187,682
-1,600
| -0.8% | -$11.8K | 0.17% | 126 |
|
|
2015
Q2 | $1.87M | Sell |
189,282
-200
| -0.1% | -$1.97K | 0.21% | 116 |
|
|
2015
Q1 | $1.76M | Sell |
189,482
-12,745
| -6% | -$118K | 0.2% | 123 |
|
|
2014
Q4 | $2.06M | Sell |
202,227
-875
| -0.4% | -$8.92K | 0.24% | 121 |
|
|
2014
Q3 | $1.74M | Sell |
203,102
-1,045
| -0.5% | -$8.95K | 0.21% | 125 |
|
|
2014
Q2 | $1.7M | Sell |
204,147
-365,098
| -64% | -$3.03M | 0.2% | 125 |
|
|
2014
Q1 | $4.98M | Buy |
569,245
+12,572
| +2% | +$110K | 0.6% | 61 |
|
|
2013
Q4 | $5.23M | Sell |
556,673
-9,295
| -2% | -$87.3K | 0.63% | 62 |
|
|
2013
Q3 | $5.04M | Sell |
565,968
-21,559
| -4% | -$192K | 0.66% | 62 |
|
|
2013
Q2 | $4.8M | Buy |
+587,527
| New | +$4.8M | 0.67% | 59 |
|