Riverhead Capital Management’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $689K | Hold |
78,063
| – | – | 0.03% | 595 |
|
|
2019
Q2 | $759K | Hold |
78,063
| – | – | 0.03% | 579 |
|
|
2019
Q1 | $774K | Hold |
78,063
| – | – | 0.03% | 537 |
|
|
2018
Q4 | $649K | Hold |
78,063
| – | – | 0.03% | 566 |
|
|
2018
Q3 | $870K | Buy |
78,063
+12,200
| +19% | +$136K | 0.03% | 530 |
|
|
2018
Q2 | $754K | Sell |
65,863
-9,600
| -13% | -$110K | 0.03% | 536 |
|
|
2018
Q1 | $846K | Sell |
75,463
-65,790
| -47% | -$738K | 0.04% | 478 |
|
|
2017
Q4 | $1.6M | Buy |
141,253
+8,100
| +6% | +$91.5K | 0.07% | 328 |
|
|
2017
Q3 | $1.53M | Buy |
133,153
+10,966
| +9% | +$126K | 0.07% | 316 |
|
|
2017
Q2 | $1.41M | Sell |
122,187
-42,703
| -26% | -$491K | 0.07% | 323 |
|
|
2017
Q1 | $2M | Buy |
164,890
+54,290
| +49% | +$657K | 0.11% | 256 |
|
|
2016
Q4 | $1.22M | Buy |
110,600
+86,500
| +359% | +$953K | 0.08% | 312 |
|
|
2016
Q3 | $180K | Sell |
24,100
-28,865
| -54% | -$216K | 0.01% | 711 |
|
|
2016
Q2 | $327K | Sell |
52,965
-40,928
| -44% | -$253K | 0.01% | 709 |
|
|
2016
Q1 | $597K | Sell |
93,893
-2,407
| -2% | -$15.3K | 0.01% | 801 |
|
|
2015
Q4 | $628K | Buy |
96,300
+69,800
| +263% | +$455K | 0.01% | 782 |
|
|
2015
Q3 | $196K | Buy |
+26,500
| New | +$196K | ﹤0.01% | 718 |
|
|
2014
Q2 | – | Sell |
-2,563,234
| Closed | -$22.4M | – | 631 |
|
|
2014
Q1 | $22.4M | Buy |
2,563,234
+942,129
| +58% | +$8.24M | 0.49% | 50 |
|
|
2013
Q4 | $15.2M | Buy |
1,621,105
+1,421,720
| +713% | +$13.4M | 0.4% | 72 |
|
|
2013
Q3 | $1.77M | Buy |
+199,385
| New | +$1.77M | 0.06% | 284 |
|