BBVA USA Bancshares’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $600K | Buy |
14,305
+88
| +0.6% | +$3.69K | 0.03% | 373 |
|
|
2020
Q4 | $527K | Sell |
14,217
-1,706
| -11% | -$63.2K | 0.03% | 385 |
|
|
2020
Q3 | $585K | Sell |
15,923
-1,067
| -6% | -$39.2K | 0.03% | 339 |
|
|
2020
Q2 | $550K | Buy |
16,990
+1,534
| +10% | +$49.7K | 0.03% | 348 |
|
|
2020
Q1 | $448K | Buy |
15,456
+4,023
| +35% | +$117K | 0.03% | 338 |
|
|
2019
Q4 | $355K | Buy |
11,433
+385
| +3% | +$12K | 0.02% | 421 |
|
|
2019
Q3 | $332K | Buy |
11,048
+871
| +9% | +$26.2K | 0.02% | 325 |
|
|
2019
Q2 | $311K | Buy |
10,177
+1,199
| +13% | +$36.6K | 0.02% | 443 |
|
|
2019
Q1 | $266K | Buy |
+8,978
| New | +$266K | 0.02% | 461 |
|
|
2018
Q3 | – | Sell |
-7,661
| Closed | -$205K | – | 548 |
|
|
2018
Q2 | $205K | Buy |
7,661
+249
| +3% | +$6.66K | 0.01% | 502 |
|
|
2018
Q1 | $206K | Sell |
7,412
-591
| -7% | -$16.4K | 0.01% | 505 |
|
|
2017
Q4 | $235K | Buy |
8,003
+50
| +0.6% | +$1.47K | 0.01% | 500 |
|
|
2017
Q3 | $234K | Sell |
7,953
-1,324
| -14% | -$39K | 0.02% | 491 |
|
|
2017
Q2 | $295K | Sell |
9,277
-257
| -3% | -$8.17K | 0.02% | 460 |
|
|
2017
Q1 | $283K | Buy |
9,534
+1,346
| +16% | +$40K | 0.02% | 472 |
|
|
2016
Q4 | $210K | Buy |
+8,188
| New | +$210K | 0.01% | 526 |
|