Capstone Asset Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $279K | Sell |
8,768
-130
| -1% | -$4.14K | 0.01% | 1310 |
|
|
2017
Q1 | $264K | Sell |
8,898
-220
| -2% | -$6.53K | 0.01% | 1378 |
|
|
2016
Q4 | $233K | Sell |
9,118
-560
| -6% | -$14.3K | 0.01% | 1482 |
|
|
2016
Q3 | $245K | Buy |
9,678
+460
| +5% | +$11.6K | 0.01% | 1434 |
|
|
2016
Q2 | $237K | Sell |
9,218
-180
| -2% | -$4.63K | 0.01% | 1422 |
|
|
2016
Q1 | $250K | Buy |
9,398
+400
| +4% | +$10.6K | 0.01% | 1379 |
|
|
2015
Q4 | $242K | Sell |
8,998
-500
| -5% | -$13.4K | 0.01% | 1408 |
|
|
2015
Q3 | $247K | Buy |
9,498
+1,020
| +12% | +$26.5K | 0.01% | 1359 |
|
|
2015
Q2 | $224K | Buy |
8,478
+280
| +3% | +$7.4K | 0.01% | 1464 |
|
|
2015
Q1 | $238K | Buy |
+8,198
| New | +$238K | 0.01% | 1505 |
|
|
2014
Q2 | – | Sell |
-8,494
| Closed | -$210K | – | 1709 |
|
|
2014
Q1 | $210K | Sell |
8,494
-400
| -4% | -$9.89K | 0.01% | 1636 |
|
|
2013
Q4 | $214K | Sell |
8,894
-8,342
| -48% | -$201K | 0.01% | 1744 |
|
|
2013
Q3 | $405K | Buy |
17,236
+300
| +2% | +$7.05K | 0.01% | 1453 |
|
|
2013
Q2 | $398K | Buy |
+16,936
| New | +$398K | 0.01% | 1372 |
|