Aperio Group’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.56M | Sell |
42,116
-4,801
| -10% | -$178K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $1.73M | Sell |
46,917
-2,326
| -5% | -$85.5K | 0.01% | 1190 |
|
|
2020
Q2 | $1.6M | Buy |
49,243
+27,033
| +122% | +$876K | 0.01% | 1207 |
|
|
2020
Q1 | $645K | Buy |
22,210
+5,757
| +35% | +$167K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $511K | Buy |
16,453
+2,067
| +14% | +$64.2K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $432K | Sell |
14,386
-66
| -0.5% | -$1.98K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $442K | Sell |
14,452
-732
| -5% | -$22.4K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $450K | Sell |
15,184
-3,443
| -18% | -$102K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $440K | Sell |
18,627
-14,503
| -44% | -$343K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $921K | Buy |
33,130
+7,962
| +32% | +$221K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $675K | Sell |
25,168
-948
| -4% | -$25.4K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $727K | Buy |
26,116
+3,421
| +15% | +$95.2K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $667K | Sell |
22,695
-2,250
| -9% | -$66.1K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $734K | Sell |
24,945
-1,763
| -7% | -$51.9K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $849K | Buy |
26,708
+8,890
| +50% | +$283K | 0.01% | 1323 |
|
|
2017
Q1 | $529K | Sell |
17,818
-470
| -3% | -$14K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $468K | Buy |
18,288
+2,392
| +15% | +$61.2K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $402K | Buy |
15,896
+4,692
| +42% | +$119K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $288K | Buy |
11,204
+908
| +9% | +$23.3K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $274K | Sell |
10,296
-1,280
| -11% | -$34.1K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $311K | Sell |
11,576
-1,456
| -11% | -$39.1K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $339K | Buy |
13,032
+4,290
| +49% | +$112K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $231K | Buy |
8,742
+488
| +6% | +$12.9K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $240K | Buy |
8,254
+160
| +2% | +$4.65K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $217K | Buy |
+8,094
| New | +$217K | ﹤0.01% | 1693 |
|
|
2014
Q3 | – | Sell |
-7,946
| Closed | -$202K | – | 1768 |
|
|
2014
Q2 | $202K | Sell |
7,946
-5,368
| -40% | -$136K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $330K | Buy |
+13,314
| New | +$330K | ﹤0.01% | 1560 |
|
|
2013
Q4 | – | Sell |
-11,856
| Closed | -$279K | – | 1621 |
|
|
2013
Q3 | $279K | Buy |
11,856
+950
| +9% | +$22.4K | 0.01% | 1460 |
|
|
2013
Q2 | $256K | Buy |
+10,906
| New | +$256K | 0.01% | 1369 |
|