BlackRock Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.47M | Sell |
213,598
-17,268
| -7% | -$442K | 0.01% | 1065 |
|
|
2016
Q3 | $5.84M | Buy |
230,866
+38,222
| +20% | +$967K | 0.01% | 1035 |
|
|
2016
Q2 | $4.96M | Buy |
192,644
+6,468
| +3% | +$166K | 0.01% | 1083 |
|
|
2016
Q1 | $4.95M | Buy |
186,176
+146,326
| +367% | +$3.89M | 0.01% | 1077 |
|
|
2015
Q4 | $1.07M | Buy |
39,850
+21,364
| +116% | +$574K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $481K | Buy |
18,486
+6,386
| +53% | +$166K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $319K | Buy |
12,100
+622
| +5% | +$16.4K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $334K | Sell |
11,478
-1,276
| -10% | -$37.1K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $342K | Hold |
12,754
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q3 | $300K | Hold |
12,754
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q2 | $324K | Hold |
12,754
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q1 | $316K | Buy |
12,754
+310
| +2% | +$7.68K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $299K | Buy |
12,444
+558
| +5% | +$13.4K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $279K | Sell |
11,886
-546
| -4% | -$12.8K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $292K | Buy |
+12,432
| New | +$292K | ﹤0.01% | 2220 |
|