Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,620
| Closed | -$317K | – | 377 |
|
|
2019
Q4 | $317K | Buy |
35,620
+5,903
| +20% | +$52.5K | 0.03% | 433 |
|
|
2019
Q3 | $262K | Sell |
29,717
-154,719
| -84% | -$1.36M | 0.02% | 475 |
|
|
2019
Q2 | $1.79M | Sell |
184,436
-48,241
| -21% | -$469K | 0.08% | 273 |
|
|
2019
Q1 | $2.31M | Buy |
232,677
+135,166
| +139% | +$1.34M | 0.1% | 243 |
|
|
2018
Q4 | $810K | Sell |
97,511
-56,750
| -37% | -$471K | 0.04% | 419 |
|
|
2018
Q3 | $1.72M | Buy |
154,261
+107,672
| +231% | +$1.2M | 0.06% | 327 |
|
|
2018
Q2 | $533K | Buy |
+46,589
| New | +$533K | 0.02% | 534 |
|
|
2018
Q1 | – | Sell |
-131,925
| Closed | -$1.49M | – | 965 |
|
|
2017
Q4 | $1.49M | Buy |
+131,925
| New | +$1.49M | 0.06% | 354 |
|
|
2017
Q3 | – | Sell |
-48,930
| Closed | -$563K | – | 1058 |
|
|
2017
Q2 | $563K | Buy |
+48,930
| New | +$563K | 0.02% | 549 |
|
|
2016
Q1 | – | Sell |
-225,557
| Closed | -$1.47M | – | 1087 |
|
|
2015
Q4 | $1.47M | Sell |
225,557
-2,972
| -1% | -$19.4K | 0.06% | 344 |
|
|
2015
Q3 | $1.69M | Sell |
228,529
-4,844
| -2% | -$35.8K | 0.08% | 257 |
|
|
2015
Q2 | $2.3M | Buy |
+233,373
| New | +$2.3M | 0.08% | 262 |
|
|
2015
Q1 | – | Sell |
-128,592
| Closed | -$1.31M | – | 1209 |
|
|
2014
Q4 | $1.31M | Buy |
+128,592
| New | +$1.31M | 0.04% | 366 |
|
|
2014
Q1 | – | Sell |
-147,323
| Closed | -$1.38M | – | 1299 |
|
|
2013
Q4 | $1.38M | Buy |
+147,323
| New | +$1.38M | 0.04% | 399 |
|
|
2013
Q3 | – | Sell |
-446,312
| Closed | -$3.65M | – | 1198 |
|
|
2013
Q2 | $3.65M | Buy |
+446,312
| New | +$3.65M | 0.12% | 205 |
|