SHLO
Geode Capital Management’s Shiloh Industries Inc SHLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103,463
| Closed | -$167K | – | 4202 |
|
|
2020
Q2 | $167K | Hold |
103,463
| – | – | ﹤0.01% | 3707 |
|
|
2020
Q1 | $129K | Hold |
103,463
| – | – | ﹤0.01% | 3679 |
|
|
2019
Q4 | $368K | Hold |
103,463
| – | – | ﹤0.01% | 3603 |
|
|
2019
Q3 | $428K | Sell |
103,463
-529
| -0.5% | -$2.19K | ﹤0.01% | 3521 |
|
|
2019
Q2 | $506K | Sell |
103,992
-55,564
| -35% | -$270K | ﹤0.01% | 3465 |
|
|
2019
Q1 | $877K | Buy |
159,556
+4,866
| +3% | +$26.7K | ﹤0.01% | 3213 |
|
|
2018
Q4 | $901K | Buy |
154,690
+6,735
| +5% | +$39.2K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $1.63M | Buy |
147,955
+5,003
| +3% | +$55K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $1.24M | Buy |
142,952
+18,521
| +15% | +$161K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $1.08M | Sell |
124,431
-2,294
| -2% | -$19.9K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $1.04M | Buy |
126,725
+22,230
| +21% | +$182K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $1.09M | Buy |
104,495
+36,825
| +54% | +$383K | ﹤0.01% | 3088 |
|
|
2017
Q2 | $794K | Buy |
67,670
+12,107
| +22% | +$142K | ﹤0.01% | 3192 |
|
|
2017
Q1 | $757K | Buy |
55,563
+8,748
| +19% | +$119K | ﹤0.01% | 3147 |
|
|
2016
Q4 | $323K | Buy |
46,815
+212
| +0.5% | +$1.46K | ﹤0.01% | 3430 |
|
|
2016
Q3 | $329K | Sell |
46,603
-2,283
| -5% | -$16.1K | ﹤0.01% | 3423 |
|
|
2016
Q2 | $356K | Hold |
48,886
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q1 | $250 | Buy |
48,886
+4,620
| +10% | +$24 | ﹤0.01% | 3561 |
|
|
2015
Q4 | $231K | Buy |
44,266
+106
| +0.2% | +$553 | ﹤0.01% | 3624 |
|
|
2015
Q3 | $357K | Buy |
44,160
+106
| +0.2% | +$857 | ﹤0.01% | 3388 |
|
|
2015
Q2 | $570K | Sell |
44,054
-2,888
| -6% | -$37.4K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $659K | Buy |
46,942
+6,272
| +15% | +$88.1K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $639K | Buy |
40,670
+159
| +0.4% | +$2.5K | ﹤0.01% | 3069 |
|
|
2014
Q3 | $689K | Buy |
40,511
+1,137
| +3% | +$19.3K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $726K | Buy |
39,374
+1,364
| +4% | +$25.2K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $674K | Buy |
38,010
+8,865
| +30% | +$157K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $568K | Buy |
29,145
+12,685
| +77% | +$247K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $216K | Buy |
16,460
+836
| +5% | +$11K | ﹤0.01% | 3282 |
|
|
2013
Q2 | $163K | Buy |
+15,624
| New | +$163K | ﹤0.01% | 3295 |
|