Empire Life Investments’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 |
-18,087
| Closed | -$586K | – | 105 |
|
|
2020
Q2 | $586K | Sell |
18,087
-47
| -0.3% | -$1.52K | 0.05% | 80 |
|
|
2020
Q1 | $526K | Sell |
18,134
-121
| -0.7% | -$3.51K | 0.05% | 91 |
|
|
2019
Q4 | $567K | Buy |
18,255
+942
| +5% | +$29.3K | 0.04% | 84 |
|
|
2019
Q3 | $520K | Buy |
17,313
+172
| +1% | +$5.17K | 0.04% | 84 |
|
|
2019
Q2 | $524K | Buy |
17,141
+269
| +2% | +$8.22K | 0.04% | 89 |
|
|
2019
Q1 | $500K | Buy |
16,872
+585
| +4% | +$17.3K | 0.04% | 86 |
|
|
2018
Q4 | $385K | Buy |
16,287
+497
| +3% | +$11.7K | 0.03% | 87 |
|
|
2018
Q3 | $439K | Buy |
15,790
+232
| +1% | +$6.45K | 0.03% | 93 |
|
|
2018
Q2 | $417K | Buy |
15,558
+854
| +6% | +$22.9K | 0.03% | 97 |
|
|
2018
Q1 | $410K | Hold |
14,704
| – | – | 0.03% | 97 |
|
|
2017
Q4 | $432K | Hold |
14,704
| – | – | 0.03% | 91 |
|
|
2017
Q3 | $433K | Hold |
14,704
| – | – | 0.04% | 90 |
|
|
2017
Q2 | $467K | Hold |
14,704
| – | – | 0.04% | 86 |
|
|
2017
Q1 | $396K | Sell |
14,704
-1,178
| -7% | -$31.7K | 0.04% | 93 |
|
|
2016
Q4 | $382K | Buy |
+15,882
| New | +$382K | 0.03% | 83 |
|