JSA
Jacobson & Schmitt Advisors’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,313
| Closed | -$3.36M | – | 35 |
|
|
2016
Q3 | $3.36M | Buy |
66,313
+1,235
| +2% | +$62.5K | 2.68% | 24 |
|
|
2016
Q2 | $3.35M | Buy |
65,078
+286
| +0.4% | +$14.7K | 2.84% | 24 |
|
|
2016
Q1 | $3.45M | Buy |
64,792
+945
| +1% | +$50.2K | 3.02% | 18 |
|
|
2015
Q4 | $3.43M | Sell |
63,847
-33,221
| -34% | -$1.78M | 3.11% | 12 |
|
|
2015
Q3 | $5.05M | Sell |
97,068
-1,314
| -1% | -$68.4K | 4.98% | 5 |
|
|
2015
Q2 | $5.19M | Sell |
98,382
-2,976
| -3% | -$157K | 4.78% | 5 |
|
|
2015
Q1 | $5.89M | Buy |
101,358
+186
| +0.2% | +$10.8K | 5.69% | 3 |
|
|
2014
Q4 | $5.42M | Buy |
+101,172
| New | +$5.42M | 5.29% | 3 |
|