Glen Harbor Capital Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $326K | Hold |
10,868
| – | – | 0.01% | 861 |
|
|
2019
Q2 | $333K | Sell |
10,868
-6,776
| -38% | -$208K | 0.01% | 847 |
|
|
2019
Q1 | $523K | Buy |
17,644
+6,776
| +62% | +$201K | 0.01% | 659 |
|
|
2018
Q4 | $257K | Buy |
10,868
+286
| +3% | +$6.76K | 0.01% | 871 |
|
|
2018
Q3 | $294K | Sell |
10,582
-19,514
| -65% | -$542K | 0.01% | 930 |
|
|
2018
Q2 | $807K | Sell |
30,096
-132
| -0.4% | -$3.54K | 0.02% | 493 |
|
|
2018
Q1 | $842K | Buy |
30,228
+22,242
| +279% | +$620K | 0.02% | 445 |
|
|
2017
Q4 | $235K | Buy |
7,986
+924
| +13% | +$27.2K | 0.01% | 918 |
|
|
2017
Q3 | $208K | Sell |
7,062
-10,450
| -60% | -$308K | 0.01% | 895 |
|
|
2017
Q2 | $556K | Buy |
17,512
+8,448
| +93% | +$268K | 0.01% | 561 |
|
|
2017
Q1 | $269K | Buy |
9,064
+5,544
| +158% | +$165K | 0.01% | 687 |
|
|
2016
Q4 | $90K | Buy |
+3,520
| New | +$90K | ﹤0.01% | 934 |
|