Capital Impact Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,506
| Closed | -$883K | – | 217 |
|
|
2016
Q4 | $883K | Hold |
34,506
| – | – | 0.37% | 156 |
|
|
2016
Q3 | $873K | Hold |
34,506
| – | – | 0.38% | 143 |
|
|
2016
Q2 | $888K | Hold |
34,506
| – | – | 0.42% | 123 |
|
|
2016
Q1 | $917K | Buy |
34,506
+7,800
| +29% | +$207K | 0.44% | 109 |
|
|
2015
Q4 | $717K | Hold |
26,706
| – | – | 0.34% | 138 |
|
|
2015
Q3 | $695K | Hold |
26,706
| – | – | 0.35% | 114 |
|
|
2015
Q2 | $705K | Hold |
26,706
| – | – | 0.32% | 133 |
|
|
2015
Q1 | $776K | Buy |
+26,706
| New | +$776K | 0.35% | 117 |
|