Roosevelt Investment Group’s SLM Corporation PFD STK Ser A 6.97% SLMAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,016
| Closed | -$347K | – | 240 |
|
|
2015
Q2 | $347K | Sell |
7,016
-266
| -4% | -$13.2K | 0.02% | 200 |
|
|
2015
Q1 | $361K | Sell |
7,282
-459
| -6% | -$22.8K | 0.02% | 195 |
|
|
2014
Q4 | $382K | Sell |
7,741
-410
| -5% | -$20.2K | 0.02% | 194 |
|
|
2014
Q3 | $402K | Sell |
8,151
-306
| -4% | -$15.1K | 0.02% | 190 |
|
|
2014
Q2 | $411K | Sell |
8,457
-237
| -3% | -$11.5K | 0.02% | 189 |
|
|
2014
Q1 | $424K | Hold |
8,694
| – | – | 0.02% | 181 |
|
|
2013
Q4 | $395K | Sell |
8,694
-4,663
| -35% | -$212K | 0.02% | 213 |
|
|
2013
Q3 | $638K | Sell |
13,357
-276
| -2% | -$13.2K | 0.03% | 189 |
|
|
2013
Q2 | $675K | Buy |
+13,633
| New | +$675K | 0.03% | 181 |
|