BlackRock Fund 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 | $77.9M | Sell |
3,044,970
-51,364
| -2% | -$1.31M | 0.01% | 1389 |
|
|
2016
Q3 | $78.3M | Buy |
3,096,334
+148,410
| +5% | +$3.75M | 0.02% | 1264 |
|
|
2016
Q2 | $75.9M | Buy |
2,947,924
+146,152
| +5% | +$3.76M | 0.02% | 1201 |
|
|
2016
Q1 | $74.5M | Sell |
2,801,772
-37,434
| -1% | -$995K | 0.02% | 1180 |
|
|
2015
Q4 | $76.3M | Buy |
2,839,206
+161,670
| +6% | +$4.34M | 0.02% | 1174 |
|
|
2015
Q3 | $69.7M | Sell |
2,677,536
-36,374
| -1% | -$946K | 0.02% | 1199 |
|
|
2015
Q2 | $71.6M | Buy |
2,713,910
+66,478
| +3% | +$1.75M | 0.02% | 1260 |
|
|
2015
Q1 | $76.9M | Buy |
2,647,432
+18,802
| +0.7% | +$546K | 0.02% | 1207 |
|
|
2014
Q4 | $70.4M | Buy |
2,628,630
+8,742
| +0.3% | +$234K | 0.02% | 1229 |
|
|
2014
Q3 | $61.6M | Buy |
2,619,888
+90,174
| +4% | +$2.12M | 0.02% | 1221 |
|
|
2014
Q2 | $64.3M | Buy |
2,529,714
+184,236
| +8% | +$4.68M | 0.02% | 1239 |
|
|
2014
Q1 | $58.1M | Sell |
2,345,478
-163,206
| -7% | -$4.04M | 0.02% | 1307 |
|
|
2013
Q4 | $60.2M | Buy |
2,508,684
+239,026
| +11% | +$5.74M | 0.02% | 1259 |
|
|
2013
Q3 | $53.3M | Buy |
2,269,658
+36,926
| +2% | +$868K | 0.02% | 1283 |
|
|
2013
Q2 | $52.4M | Buy |
+2,232,732
| New | +$52.4M | 0.02% | 1168 |
|