Bradley Foster & Sargent’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,675
| Closed | -$491K | – | 359 |
|
|
2017
Q3 | $491K | Buy |
+16,675
| New | +$491K | 0.02% | 266 |
|
|
2015
Q2 | – | Sell |
-15,250
| Closed | -$443K | – | 357 |
|
|
2015
Q1 | $443K | Hold |
15,250
| – | – | 0.02% | 276 |
|
|
2014
Q4 | $409K | Sell |
15,250
-77,962
| -84% | -$2.09M | 0.02% | 270 |
|
|
2014
Q3 | $2.19M | Buy |
93,212
+300
| +0.3% | +$7.05K | 0.1% | 145 |
|
|
2014
Q2 | $2.36M | Buy |
92,912
+2,930
| +3% | +$74.5K | 0.12% | 138 |
|
|
2014
Q1 | $2.23M | Buy |
89,982
+1,810
| +2% | +$44.8K | 0.12% | 136 |
|
|
2013
Q4 | $2.12M | Buy |
88,172
+11,090
| +14% | +$266K | 0.11% | 137 |
|
|
2013
Q3 | $1.81M | Buy |
77,082
+40,290
| +110% | +$947K | 0.11% | 138 |
|
|
2013
Q2 | $864K | Buy |
+36,792
| New | +$864K | 0.05% | 177 |
|