IRF
IBM Retirement Fund’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,118
| Closed | -$212K | – | 959 |
|
|
2016
Q2 | $212K | Sell |
4,118
-103
| -2% | -$5.3K | 0.01% | 950 |
|
|
2016
Q1 | $224K | Sell |
4,221
-5,161
| -55% | -$274K | 0.01% | 915 |
|
|
2015
Q4 | $504K | Buy |
+9,382
| New | +$504K | 0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-9,425
| Closed | -$497K | – | 988 |
|
|
2015
Q2 | $497K | Buy |
+9,425
| New | +$497K | 0.01% | 985 |
|
|
2015
Q1 | – | Sell |
-10,369
| Closed | -$556K | – | 1048 |
|
|
2014
Q4 | $556K | Buy |
10,369
+1,000
| +11% | +$53.6K | 0.01% | 938 |
|
|
2014
Q3 | $440K | Sell |
9,369
-1,213
| -11% | -$57K | 0.01% | 964 |
|
|
2014
Q2 | $541K | Sell |
10,582
-374
| -3% | -$19.1K | 0.01% | 969 |
|
|
2014
Q1 | $549K | Sell |
10,956
-6,114
| -36% | -$306K | 0.01% | 941 |
|
|
2013
Q4 | $819K | Sell |
17,070
-128
| -0.7% | -$6.14K | 0.01% | 942 |
|
|
2013
Q3 | $808K | Sell |
17,198
-3,102
| -15% | -$146K | 0.01% | 939 |
|
|
2013
Q2 | $953K | Buy |
+20,300
| New | +$953K | 0.01% | 927 |
|