LS Investment Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,198
| Closed | -$136K | – | 1350 |
|
|
2020
Q2 | $136K | Buy |
4,198
+137
| +3% | +$4.44K | 0.01% | 877 |
|
|
2020
Q1 | $118K | Hold |
4,061
| – | – | 0.01% | 842 |
|
|
2019
Q4 | $126K | Hold |
4,061
| – | – | 0.01% | 1031 |
|
|
2019
Q3 | $122K | Buy |
4,061
+179
| +5% | +$5.38K | 0.01% | 994 |
|
|
2019
Q2 | $119K | Sell |
3,882
-227
| -6% | -$6.96K | 0.01% | 1018 |
|
|
2019
Q1 | $122K | Sell |
4,109
-144
| -3% | -$4.28K | 0.01% | 1009 |
|
|
2018
Q4 | $100K | Buy |
4,253
+20
| +0.5% | +$470 | 0.01% | 1052 |
|
|
2018
Q3 | $118K | Buy |
4,233
+42
| +1% | +$1.17K | 0.01% | 1066 |
|
|
2018
Q2 | $112K | Hold |
4,191
| – | – | 0.01% | 1109 |
|
|
2018
Q1 | $117K | Sell |
4,191
-696
| -14% | -$19.4K | 0.01% | 1078 |
|
|
2017
Q4 | $144K | Sell |
4,887
-1,007
| -17% | -$29.7K | 0.01% | 1040 |
|
|
2017
Q3 | $173K | Buy |
5,894
+106
| +2% | +$3.11K | 0.01% | 987 |
|
|
2017
Q2 | $184K | Buy |
5,788
+892
| +18% | +$28.4K | 0.01% | 920 |
|
|
2017
Q1 | $145K | Sell |
4,896
-362
| -7% | -$10.7K | 0.01% | 988 |
|
|
2016
Q4 | $135K | Buy |
5,258
+10
| +0.2% | +$257 | 0.01% | 948 |
|
|
2016
Q3 | $133K | Buy |
5,248
+314
| +6% | +$7.96K | 0.01% | 919 |
|
|
2016
Q2 | $127K | Buy |
4,934
+2,168
| +78% | +$55.8K | 0.01% | 929 |
|
|
2016
Q1 | $74K | Buy |
2,766
+66
| +2% | +$1.77K | 0.01% | 996 |
|
|
2015
Q4 | $73K | Hold |
2,700
| – | – | 0.01% | 991 |
|
|
2015
Q3 | $70K | Hold |
2,700
| – | – | 0.01% | 1001 |
|
|
2015
Q2 | $71K | Buy |
+2,700
| New | +$71K | 0.01% | 1028 |
|