Eagle Global Advisors’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,917
| Closed | -$282K | – | 225 |
|
|
2019
Q3 | $282K | Hold |
8,917
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $290K | Sell |
8,917
-12,722
| -59% | -$414K | 0.01% | 200 |
|
|
2019
Q1 | $828K | Buy |
21,639
+8,522
| +65% | +$326K | 0.03% | 143 |
|
|
2018
Q4 | $458K | Hold |
13,117
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $532K | Buy |
13,117
+4,000
| +44% | +$162K | 0.02% | 172 |
|
|
2018
Q2 | $351K | Hold |
9,117
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $314K | Hold |
9,117
| – | – | 0.01% | 198 |
|
|
2017
Q4 | $639K | Sell |
9,117
-3,000
| -25% | -$210K | 0.02% | 168 |
|
|
2017
Q3 | $709K | Buy |
12,117
+2,200
| +22% | +$129K | 0.02% | 163 |
|
|
2017
Q2 | $440K | Hold |
9,917
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $493K | Buy |
9,917
+200
| +2% | +$9.94K | 0.01% | 223 |
|
|
2016
Q4 | $399K | Hold |
9,717
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $402K | Sell |
9,717
-1,000
| -9% | -$41.4K | 0.01% | 232 |
|
|
2016
Q2 | $320K | Hold |
10,717
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $366K | Buy |
10,717
+3,000
| +39% | +$102K | 0.01% | 242 |
|
|
2015
Q4 | $234K | Buy |
+7,717
| New | +$234K | 0.01% | 305 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$240K | – | 402 |
|
|
2015
Q2 | $240K | Hold |
6,500
| – | – | 0.01% | 312 |
|
|
2015
Q1 | $269K | Buy |
6,500
+300
| +5% | +$12.4K | 0.01% | 268 |
|
|
2014
Q4 | $218K | Sell |
6,200
-3,000
| -33% | -$105K | 0.01% | 298 |
|
|
2014
Q3 | $268K | Buy |
9,200
+1,800
| +24% | +$52.4K | 0.01% | 270 |
|
|
2014
Q2 | $310K | Buy |
7,400
+2,400
| +48% | +$101K | 0.01% | 238 |
|
|
2014
Q1 | $310K | Buy |
+5,000
| New | +$310K | 0.01% | 219 |
|