Foster & Motley’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,908
| Closed | -$466K | – | 181 |
|
|
2015
Q3 | $466K | Sell |
17,908
-1,786
| -9% | -$46.5K | 0.11% | 125 |
|
|
2015
Q2 | $520K | Sell |
19,694
-752
| -4% | -$19.9K | 0.11% | 123 |
|
|
2015
Q1 | $594K | Buy |
20,446
+12,562
| +159% | +$365K | 0.13% | 117 |
|
|
2014
Q4 | $211K | Sell |
7,884
-2,618
| -25% | -$70.1K | 0.05% | 164 |
|
|
2014
Q3 | $247K | Sell |
10,502
-470
| -4% | -$11.1K | 0.06% | 149 |
|
|
2014
Q2 | $279K | Sell |
10,972
-570
| -5% | -$14.5K | 0.06% | 145 |
|
|
2014
Q1 | $286K | Sell |
11,542
-444
| -4% | -$11K | 0.07% | 142 |
|
|
2013
Q4 | $288K | Sell |
11,986
-140
| -1% | -$3.36K | 0.07% | 139 |
|
|
2013
Q3 | $285K | Hold |
12,126
| – | – | 0.08% | 133 |
|
|
2013
Q2 | $285K | Buy |
+12,126
| New | +$285K | 0.08% | 126 |
|