Dupont Capital 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
Q3 | – | Sell |
-1,936
| Closed | -$63K | – | 1442 |
|
|
2020
Q2 | $63K | Sell |
1,936
-230
| -11% | -$7.49K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $63K | Buy |
2,166
+1,061
| +96% | +$30.9K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $34K | Sell |
1,105
-3,452
| -76% | -$106K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $137K | Buy |
4,557
+423
| +10% | +$12.7K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $127K | Sell |
4,134
-1,700
| -29% | -$52.2K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $173K | Hold |
5,834
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q4 | $138K | Buy |
+5,834
| New | +$138K | ﹤0.01% | 1107 |
|
|
2013
Q4 | – | Sell |
-20,400
| Closed | -$479K | – | 635 |
|
|
2013
Q3 | $479K | Hold |
20,400
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $479K | Buy |
+20,400
| New | +$479K | 0.01% | 540 |
|