Cornercap Investment Counsel’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,340
| Closed | -$1.07M | – | 652 |
|
|
2020
Q4 | $1.07M | Buy |
+34,340
| New | +$1.07M | 0.15% | 194 |
|
|
2020
Q1 | – | Sell |
-38,615
| Closed | -$1.2M | – | 457 |
|
|
2019
Q4 | $1.2M | Sell |
38,615
-2,640
| -6% | -$82K | 0.16% | 191 |
|
|
2019
Q3 | $1.24M | Sell |
41,255
-210
| -0.5% | -$6.31K | 0.18% | 163 |
|
|
2019
Q2 | $1.27M | Sell |
41,465
-520
| -1% | -$15.9K | 0.17% | 167 |
|
|
2019
Q1 | $1.24M | Buy |
41,985
+1,135
| +3% | +$33.6K | 0.17% | 165 |
|
|
2018
Q4 | $965K | Buy |
+40,850
| New | +$965K | 0.15% | 195 |
|
|
2018
Q3 | – | Sell |
-26,455
| Closed | -$710K | – | 455 |
|
|
2018
Q2 | $710K | Buy |
26,455
+495
| +2% | +$13.3K | 0.1% | 321 |
|
|
2018
Q1 | $723K | Buy |
+25,960
| New | +$723K | 0.1% | 289 |
|
|
2015
Q4 | – | Sell |
-17,290
| Closed | -$450K | – | 390 |
|
|
2015
Q3 | $450K | Hold |
17,290
| – | – | 0.09% | 190 |
|
|
2015
Q2 | $456K | Hold |
17,290
| – | – | 0.08% | 241 |
|
|
2015
Q1 | $503K | Sell |
17,290
-340
| -2% | -$9.89K | 0.09% | 126 |
|
|
2014
Q4 | $472K | Hold |
17,630
| – | – | 0.08% | 145 |
|
|
2014
Q3 | $414K | Sell |
17,630
-300
| -2% | -$7.05K | 0.08% | 154 |
|
|
2014
Q2 | $456K | Hold |
17,930
| – | – | 0.08% | 149 |
|
|
2014
Q1 | $444K | Buy |
+17,930
| New | +$444K | 0.08% | 153 |
|