CenturyLink Investment Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,937
| Closed | -$495K | – | 158 |
|
|
2019
Q4 | $495K | Sell |
15,937
-2,062
| -11% | -$64K | 0.24% | 150 |
|
|
2019
Q3 | $541K | Sell |
17,999
-3,051
| -14% | -$91.7K | 0.25% | 147 |
|
|
2019
Q2 | $644K | Buy |
+21,050
| New | +$644K | 0.25% | 148 |
|
|
2017
Q3 | – | Sell |
-49,926
| Closed | -$1.59M | – | 181 |
|
|
2017
Q2 | $1.59M | Sell |
49,926
-8,844
| -15% | -$281K | 0.54% | 78 |
|
|
2017
Q1 | $1.74M | Hold |
58,770
| – | – | 0.57% | 65 |
|
|
2016
Q4 | $1.5M | Buy |
+58,770
| New | +$1.5M | 0.51% | 92 |
|