Colony Group’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,400
| Closed | -$897K | – | 579 |
|
|
2015
Q4 | $897K | Buy |
33,400
+986
| +3% | +$26.5K | 0.08% | 204 |
|
|
2015
Q3 | $843K | Buy |
32,414
+766
| +2% | +$19.9K | 0.1% | 188 |
|
|
2015
Q2 | $835K | Sell |
31,648
-1,294
| -4% | -$34.1K | 0.09% | 205 |
|
|
2015
Q1 | $957K | Buy |
32,942
+654
| +2% | +$19K | 0.11% | 162 |
|
|
2014
Q4 | $865K | Sell |
32,288
-744
| -2% | -$19.9K | 0.09% | 194 |
|
|
2014
Q3 | $776K | Buy |
33,032
+616
| +2% | +$14.5K | 0.09% | 189 |
|
|
2014
Q2 | $824K | Sell |
32,416
-196
| -0.6% | -$4.98K | 0.11% | 137 |
|
|
2014
Q1 | $807K | Buy |
32,612
+8,834
| +37% | +$219K | 0.11% | 141 |
|
|
2013
Q4 | $571K | Buy |
23,778
+4,284
| +22% | +$103K | 0.08% | 157 |
|
|
2013
Q3 | $458K | Buy |
+19,494
| New | +$458K | 0.09% | 113 |
|