First Mercantile Trust’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,620
| Closed | -$446K | – | 892 |
|
|
2016
Q3 | $446K | Buy |
17,620
+1,420
| +9% | +$35.9K | 0.06% | 391 |
|
|
2016
Q2 | $417K | Buy |
16,200
+2,400
| +17% | +$61.8K | 0.05% | 439 |
|
|
2016
Q1 | $367K | Sell |
13,800
-25,100
| -65% | -$668K | 0.04% | 472 |
|
|
2015
Q4 | $1.05M | Buy |
38,900
+8,500
| +28% | +$228K | 0.11% | 239 |
|
|
2015
Q3 | $791K | Sell |
30,400
-7,310
| -19% | -$190K | 0.08% | 321 |
|
|
2015
Q2 | $995K | Buy |
37,710
+5,000
| +15% | +$132K | 0.09% | 317 |
|
|
2015
Q1 | $951K | Sell |
32,710
-12,590
| -28% | -$366K | 0.08% | 330 |
|
|
2014
Q4 | $1.21M | Sell |
45,300
-14,870
| -25% | -$399K | 0.1% | 266 |
|
|
2014
Q3 | $1.41M | Sell |
60,170
-6,310
| -9% | -$148K | 0.11% | 219 |
|
|
2014
Q2 | $1.69M | Buy |
66,480
+5,518
| +9% | +$140K | 0.13% | 198 |
|
|
2014
Q1 | $1.51M | Buy |
60,962
+4,282
| +8% | +$106K | 0.11% | 254 |
|
|
2013
Q4 | $1.36M | Buy |
+56,680
| New | +$1.36M | 0.11% | 268 |
|